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 Sector Allocation
RYFIX sector allocation breaks down across Financials (69.3%), Real Estate (13.3%), Information Technology (9.1%), Industrials (4.8%), Materials (0.4%). Across 159 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYFIX sector exposure is important for understanding concentration risk. With Financials at 69.3%, the fund has significant sector concentration.
RYFIX by country shows geographic exposure. RYFIX overlap reveals how sector exposure compares with other funds.