RYRAX Mutual Fund Analysis & Holdings | MarketXLS

RYRAX Mutual Fund

NAV$54.92

AUM$233,096.85

TER1.64%

Holdings63

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RYRAX Mutual Fund

NAV$54.92

Rydex Retailing Fund Class H

AUM$233,096.85

TER1.64%

Holdings63

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	94.05%
2	Hong Kong	Asia-Pacific	1.89%
3	China	Asia-Pacific	1.61%
4	Israel	Middle East & Africa	1.12%
5	Bermuda	North America	0.61%
6	Malaysia	Asia-Pacific	0.52%

RYRAX Mutual Fund Geographic Allocation

RYRAX geographic allocation spans US (94.0%), Hong Kong (1.9%), China (1.6%), Israel (1.1%), Bermuda (0.6%). The fund covers 4 regions.

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