RYVAX Mutual Fund

NAV$252.02

AUM$529,219.44

TER1.62%

Holdings32

See how much of RYVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RYVAX Mutual Fund

NAV$252.02

Rydex Energy Services Fund Class H

AUM$529,219.44

TER1.62%

Holdings32

See how much of RYVAX 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	United States	North America	85.88%
2	United Kingdom	Europe	7.68%
3	Ireland	Europe	3.44%
4	Bermuda	North America	3.00%

RYVAX Mutual Fund Geographic Allocation

RYVAX geographic allocation spans United States (85.9%), United Kingdom (7.7%), Ireland (3.4%), Bermuda (3.0%). The fund covers 2 regions.

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