RYPDX Mutual Fund

NAV$101.38

AUM$6M

TER1.64%

Holdings69

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RYPDX Mutual Fund

NAV$101.38

Rydex Consumer Products Fund Class A

AUM$6M

TER1.64%

Holdings69

See how much of RYPDX 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	93.77%
2	United Kingdom	Europe	4.65%
3	Israel	Middle East & Africa	1.57%
4	Mexico	North America	0.00%

RYPDX Mutual Fund Geographic Allocation

RYPDX geographic allocation spans US (93.8%), United Kingdom (4.7%), Israel (1.6%), Mexico (0.0%). The fund covers 4 regions.

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