RYUIX Mutual Fund Analysis & Holdings | MarketXLS

RYUIX Mutual Fund

NAV$66.64

AUM$15M

TER1.39%

Holdings53

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RYUIX Mutual Fund

NAV$66.64

Rydex Utilities Fund Investor Class

AUM$15M

TER1.39%

Holdings53

See inside every fund you own

$45/quarter 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	98.11%
2	Canada	North America	2.99%
3	United Kingdom	Europe	0.34%

RYUIX Mutual Fund Geographic Allocation

RYUIX geographic allocation spans US (98.1%), Canada (3.0%), United Kingdom (0.3%). The fund covers 3 regions.

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