RYVAX Mutual Fund
RYVAX Mutual Fund
NAV$288.02
AUM$435,734.61
TER1.62%
Holdings30
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RYVAX Mutual Fund
NAV$288.02
Rydex Energy Services Fund Class H
AUM$435,734.61
TER1.62%
Holdings30
See how much of RYVAX you already own
RYVAX Mutual Fund Sector Allocation
RYVAX sector allocation breaks down across Energy (80.8%), Industrials (4.4%), Utilities (3.6%), Materials (3.0%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYVAX sector exposure is important for understanding concentration risk. With Energy at 80.8%, the fund has significant sector concentration.
RYVAX by country shows geographic exposure. RYVAX overlap reveals how sector exposure compares with other funds.