RYKAX Mutual Fund

NAV$108.46

AUM$113,072.42

TER1.63%

Holdings77

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RYKAX Mutual Fund

NAV$108.46

Rydex Banking Fund Class H

AUM$113,072.42

TER1.63%

Holdings77

See how much of RYKAX 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	84.04%
2	Canada	North America	5.61%
3	India	Asia Pacific	3.00%
4	United Kingdom	Europe	2.12%
5	Brazil	Latin America	1.94%
6	Switzerland	Europe	0.89%
7	Netherlands	Europe	0.89%
8	Japan	Asia-Pacific	0.88%
9	Argentina	Latin America	0.66%

RYKAX Mutual Fund Geographic Allocation

RYKAX geographic allocation spans US (84.0%), Canada (5.6%), India (3.0%), United Kingdom (2.1%), Brazil (1.9%). The fund covers 6 regions.

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