RYLIX Mutual Fund
RYLIX Mutual Fund
NAV$90.61
AUM$3M
TER1.38%
Holdings94
See how much of RYLIX you already own
RYLIX Mutual Fund
NAV$90.61
Rydex Leisure Fund Investor Class
AUM$3M
TER1.38%
Holdings94
See how much of RYLIX you already own
RYLIX Mutual Fund Sector Allocation
RYLIX sector allocation breaks down across Consumer Discretionary (52.2%), Communication Services (27.9%), Consumer Staples (12.5%), Information Technology (3.8%), Industrials (2.2%). Across 94 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 52.2%, the fund has significant sector concentration.
RYLIX by country shows geographic exposure. RYLIX overlap reveals how sector exposure compares with other funds.