RYPDX Mutual Fund
RYPDX Mutual Fund
NAV$107.09
AUM$6M
TER1.64%
Holdings70
RYPDX Mutual Fund
NAV$107.09
Rydex Consumer Products Fund Class A
AUM$6M
TER1.64%
Holdings70
RYPDX Mutual Fund Sector Allocation
RYPDX sector allocation breaks down across Consumer Staples (86.8%), Materials (2.1%), Consumer Discretionary (0.9%), Industrials (0.5%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYPDX sector exposure is important for understanding concentration risk. With Consumer Staples at 86.8%, the fund has significant sector concentration.
RYPDX geographic allocation shows country exposure. RYPDX overlap calculator reveals how sector exposure compares with other funds.