RYIIX Mutual Fund

NAV$186.26

AUM$8M

TER1.37%

Holdings86

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RYIIX Mutual Fund

NAV$186.26

Rydex Internet Fund Investor Class

AUM$8M

TER1.37%

Holdings86

See how much of RYIIX 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	94.11%
2	Canada	North America	1.77%
3	China	Asia-Pacific	1.57%
4	Hong Kong	Asia-Pacific	1.06%
5	Luxembourg	Europe	1.03%
6	Finland	Europe	0.48%

RYIIX Mutual Fund Geographic Allocation

RYIIX geographic allocation spans US (94.1%), Canada (1.8%), China (1.6%), Hong Kong (1.1%), Luxembourg (1.0%). The fund covers 4 regions.

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