RYPDX Mutual Fund
RYPDX Mutual Fund
NAV$101.38
AUM$6M
TER1.64%
Holdings69
See how much of RYPDX you already own
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
RYPDX Mutual Fund Sector Allocation
RYPDX sector allocation breaks down across Consumer Staples (91.3%), Consumer Discretionary (2.7%), Materials (1.9%), Industrials (0.7%). Across 69 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 91.3%, the fund has significant sector concentration.
RYPDX by country shows geographic exposure. RYPDX overlap reveals how sector exposure compares with other funds.