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 Sector Allocation
RYFIX sector allocation breaks down across Financials (69.1%), Real Estate (14.2%), Information Technology (8.7%), Industrials (4.7%), Materials (0.4%). Across 158 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYFIX sector exposure is important for understanding concentration risk. With Financials at 69.1%, the fund has significant sector concentration.
RYFIX by country shows geographic exposure. RYFIX overlap reveals how sector exposure compares with other funds.