RYLIX Mutual Fund
RYLIX Mutual Fund
NAV$95.03
AUM$3M
TER1.38%
Holdings96
See how much of RYLIX you already own
RYLIX Mutual Fund
NAV$95.03
Rydex Leisure Fund Investor Class
AUM$3M
TER1.38%
Holdings96
See how much of RYLIX you already own
RYLIX Mutual Fund Sector Allocation
RYLIX sector allocation breaks down across Consumer Discretionary (50.0%), Communication Services (30.2%), Consumer Staples (12.0%), Information Technology (4.0%), Industrials (2.1%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYLIX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 50.0%, the fund has significant sector concentration.
RYLIX by country shows geographic exposure. RYLIX overlap reveals how sector exposure compares with other funds.