RYFIX Mutual Fund
RYFIX Mutual Fund
NAV$106.02
AUM$6M
TER1.45%
Holdings159
See how much of RYFIX you already own
RYFIX Mutual Fund
NAV$106.02
Rydex Financial Services Fund Investor Class
AUM$6M
TER1.45%
Holdings159
See how much of RYFIX you already own
RYFIX Mutual Fund Geographic Allocation
RYFIX geographic allocation spans US (93.0%), Canada (2.3%), Cayman Islands (1.4%), India (1.3%), Ireland (0.8%). The fund covers 5 regions.
RYFIX country exposure helps investors assess international diversification and geopolitical risk. RYFIX sectors alongside geography give a fuller picture of portfolio allocation.