RYFXX Mutual Fund

NAV$1.00

AUM$231M

TER1.05%

Holdings21

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RYFXX Mutual Fund

NAV$1.00

Rydex Series Funds - US Government Money Market Fund Money Market Class Shares

AUM$231M

TER1.05%

Holdings21

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of RYFXX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RYFXX Mutual Fund Sector Allocation

RYFXX sector allocation breaks down across multiple sectors. Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYFXX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RYFXX by country shows geographic exposure. RYFXX overlap reveals how sector exposure compares with other funds.