RYFIX Mutual Fund
RYFIX Mutual Fund
NAV$110.33
AUM$20M
TER1.45%
Holdings158
See how much of RYFIX you already own
RYFIX Mutual Fund
NAV$110.33
Rydex Financial Services Fund Investor Class
AUM$20M
TER1.45%
Holdings158
See how much of RYFIX you already own
RYFIX Mutual Fund Geographic Allocation
RYFIX geographic allocation spans US (92.8%), Canada (2.4%), Cayman Islands (1.4%), India (1.4%), Ireland (0.7%). 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.