RYKAX Mutual Fund

NAV$112.77

AUM$402,686.6

TER1.63%

Holdings77

See how much of RYKAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RYKAX Mutual Fund

NAV$112.77

Rydex Banking Fund Class H

AUM$402,686.6

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	83.99%
2	Canada	North America	5.72%
3	India	Asia Pacific	3.16%
4	United Kingdom	Europe	2.03%
5	Brazil	Latin America	1.93%
6	Switzerland	Europe	0.87%
7	Netherlands	Europe	0.83%
8	Japan	Asia-Pacific	0.80%
9	Argentina	Latin America	0.68%

RYKAX Mutual Fund Geographic Allocation

RYKAX geographic allocation spans US (84.0%), Canada (5.7%), India (3.2%), United Kingdom (2.0%), 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.