RYPDX Mutual Fund Analysis & Holdings | MarketXLS

RYPDX Mutual Fund

NAV$105.94

AUM$6M

TER1.64%

Holdings70

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RYPDX Mutual Fund

NAV$105.94

Rydex Consumer Products Fund Class A

AUM$6M

TER1.64%

Holdings70

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.85%
2	United Kingdom	Europe	2.41%
3	Mexico	North America	1.05%
4	Luxembourg	Europe	0.16%

RYPDX Mutual Fund Geographic Allocation

RYPDX geographic allocation spans US (92.8%), United Kingdom (2.4%), Mexico (1.1%), Luxembourg (0.2%). The fund covers 3 regions.

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