RYRCX Mutual Fund
RYRCX Mutual Fund
NAV$46.72
AUM$27,961.77
TER2.39%
Holdings63
RYRCX Mutual Fund
NAV$46.72
Rydex Retailing Fund Class C
AUM$27,961.77
TER2.39%
Holdings63
RYRCX Mutual Fund Sector Allocation
RYRCX 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.
RYRCX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 72.1%, the fund has significant sector concentration.
RYRCX geographic allocation shows country exposure. RYRCX overlap calculator reveals how sector exposure compares with other funds.