RYRTX Mutual Fund

NAV$56.63

AUM$608,459.49

TER1.63%

Holdings63

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RYRTX Mutual Fund

NAV$56.63

Rydex Retailing Fund Class A

AUM$608,459.49

TER1.63%

Holdings63

See how much of RYRTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.95%
2	Hong Kong	Asia-Pacific	1.91%
3	China	Asia-Pacific	1.66%
4	Israel	Middle East & Africa	1.38%
5	Bermuda	North America	0.60%
6	Malaysia	Asia-Pacific	0.50%

RYRTX Mutual Fund Geographic Allocation

RYRTX geographic allocation spans US (94.0%), Hong Kong (1.9%), China (1.7%), Israel (1.4%), Bermuda (0.6%). The fund covers 4 regions.

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