RYRIX Mutual Fund
NAV$61.81
AUM$4M
TER1.38%
Holdings63
RYRIX Mutual Fund
NAV$61.81
Rydex Retailing Fund Investor Class
AUM$4M
TER1.38%
Holdings63
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See the full sector breakdown of RYRIX
Sector concentration, industry allocation and the exact weight of every sector.
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RYRIX Mutual Fund Sector Allocation
RYRIX sector allocation breaks down across Consumer Discretionary (72.1%), Unknown (13.1%), Consumer Staples (9.8%), Information Technology (2.7%), Energy (1.0%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYRIX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 72.1%, the fund has significant sector concentration.
RYRIX geographic allocation shows country exposure. RYRIX overlap calculator reveals how sector exposure compares with other funds.