RYUIX Mutual Fund
RYUIX Mutual Fund
NAV$63.64
AUM$13M
TER1.37%
Holdings53
See how much of RYUIX you already own
RYUIX Mutual Fund
NAV$63.64
Rydex Utilities Fund Investor Class
AUM$13M
TER1.37%
Holdings53
See how much of RYUIX you already own
RYUIX Mutual Fund Sector Allocation
RYUIX sector allocation breaks down across Utilities (95.6%), Energy (3.1%), Industrials (0.6%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYUIX sector exposure is important for understanding concentration risk. With Utilities at 95.6%, the fund has significant sector concentration.
RYUIX by country shows geographic exposure. RYUIX overlap reveals how sector exposure compares with other funds.