RYRIX Mutual Fund

NAV$61.81

AUM$4M

TER1.38%

Holdings63

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RYRIX Mutual Fund

NAV$61.81

Rydex Retailing Fund Investor Class

AUM$4M

TER1.38%

Holdings63

See inside every fund you own

$99/yr 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	94.03%
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%

RYRIX Mutual Fund Geographic Allocation

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

RYRIX country exposure helps investors assess international diversification and geopolitical risk.RYRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.