RYRAX Mutual Fund

NAV$55.41

AUM$233,096.85

TER1.64%

Holdings63

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RYRAX Mutual Fund

NAV$55.41

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

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See the full sector breakdown of RYRAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RYRAX Mutual Fund Sector Allocation

RYRAX sector allocation breaks down across Consumer Discretionary (72.1%), Consumer Staples (9.8%), Information Technology (2.7%), Energy (1.0%), Industrials (0.9%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYRAX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 72.1%, the fund has significant sector concentration.

RYRAX geographic allocation shows country exposure. RYRAX overlap calculator reveals how sector exposure compares with other funds.