RYUTX Mutual Fund Analysis & Holdings | MarketXLS

RYUTX Mutual Fund

NAV$60.07

AUM$7M

TER1.64%

Holdings53

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RYUTX Mutual Fund

NAV$60.07

Rydex Utilities Fund Class A

AUM$7M

TER1.64%

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	98.14%
2	Canada	North America	2.99%
3	Saudi Arabia	Middle East & Africa	0.31%

RYUTX Mutual Fund Geographic Allocation

RYUTX geographic allocation spans US (98.1%), Canada (3.0%), Saudi Arabia (0.3%). The fund covers 3 regions.

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