RYMAX Mutual Fund
NAV$70.61
AUM$146,193.25
TER1.64%
Holdings46
RYMAX Mutual Fund
NAV$70.61
Rydex Telecommunications Fund Class H
AUM$146,193.25
TER1.64%
Holdings46
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RYMAX Mutual Fund Sector Allocation
RYMAX sector allocation breaks down across Communication Services (48.9%), Information Technology (40.9%), Unknown (7.1%), Real Estate (0.8%), Other (0.4%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYMAX sector exposure is important for understanding concentration risk. With Communication Services at 48.9%, the fund has significant sector concentration.
RYMAX geographic allocation shows country exposure. RYMAX overlap calculator reveals how sector exposure compares with other funds.