RYRTX Mutual Fund
RYRTX Mutual Fund
NAV$55.90
AUM$643,789.94
TER1.63%
Holdings63
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RYRTX Mutual Fund
NAV$55.90
Rydex Retailing Fund Class A
AUM$643,789.94
TER1.63%
Holdings63
See how much of RYRTX you already own
RYRTX Mutual Fund Sector Allocation
RYRTX sector allocation breaks down across Consumer Discretionary (84.4%), Consumer Staples (8.7%), Information Technology (3.0%), Energy (0.9%), Industrials (0.9%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYRTX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 84.4%, the fund has significant sector concentration.
RYRTX by country shows geographic exposure. RYRTX overlap reveals how sector exposure compares with other funds.