RYUIX Mutual Fund

NAV$63.97

AUM$12M

TER1.37%

Holdings53

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RYUIX Mutual Fund

NAV$63.97

Rydex Utilities Fund Investor Class

AUM$12M

TER1.37%

Holdings53

See how much of RYUIX 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	94.12%
2	Mexico	North America	3.00%
3	Canada	North America	2.87%

RYUIX Mutual Fund Geographic Allocation

RYUIX geographic allocation spans US (94.1%), Mexico (3.0%), Canada (2.9%). The fund covers 2 regions.

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