RYFNX Mutual Fund

NAV$97.26

AUM$3M

TER1.68%

Holdings158

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RYFNX Mutual Fund

NAV$97.26

Rydex Financial Services Fund Class A

AUM$3M

TER1.68%

Holdings158

See how much of RYFNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.81%
2	Canada	North America	2.36%
3	Cayman Islands	Latin America	1.43%
4	India	Asia Pacific	1.40%
5	Ireland	Europe	0.73%
6	Brazil	Latin America	0.64%
7	France	Europe	0.63%

RYFNX Mutual Fund Geographic Allocation

RYFNX geographic allocation spans US (92.8%), Canada (2.4%), Cayman Islands (1.4%), India (1.4%), Ireland (0.7%). The fund covers 5 regions.

RYFNX country exposure helps investors assess international diversification and geopolitical risk. RYFNX sectors alongside geography give a fuller picture of portfolio allocation.