RYUIX Mutual Fund
RYUIX Mutual Fund
NAV$67.16
AUM$14M
TER1.37%
Holdings53
See how much of RYUIX you already own
RYUIX Mutual Fund
NAV$67.16
Rydex Utilities Fund Investor Class
AUM$14M
TER1.37%
Holdings53
See how much of RYUIX you already own
RYUIX Mutual Fund Sector Allocation
RYUIX sector allocation breaks down across Utilities (97.1%), Energy (3.2%), Industrials (0.5%). 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 97.1%, the fund has significant sector concentration.
RYUIX by country shows geographic exposure. RYUIX overlap reveals how sector exposure compares with other funds.