RYHEX Mutual Fund

NAV$134.22

AUM$4M

TER1.64%

Holdings136

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RYHEX Mutual Fund

NAV$134.22

Rydex Health Care Fund Class A

AUM$4M

TER1.64%

Holdings136

See how much of RYHEX 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	87.84%
2	Ireland	Europe	3.96%
3	Switzerland	Europe	2.76%
4	Denmark	Europe	1.61%
5	Netherlands	Europe	0.82%
6	United Kingdom	Europe	0.70%
7	Israel	Middle East & Africa	0.70%
8	Germany	Europe	0.68%
9	Bermuda	North America	0.61%
10	India	Asia Pacific	0.31%

RYHEX Mutual Fund Geographic Allocation

RYHEX geographic allocation spans US (87.8%), Ireland (4.0%), Switzerland (2.8%), Denmark (1.6%), Netherlands (0.8%). The fund covers 5 regions.

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