RYVCX Mutual Fund
RYVCX Mutual Fund
NAV$264.40
AUM$430,959.49
TER2.38%
Holdings30
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RYVCX Mutual Fund
NAV$264.40
Rydex Energy Services Fund Class C
AUM$430,959.49
TER2.38%
Holdings30
See how much of RYVCX you already own
RYVCX Mutual Fund Sector Allocation
RYVCX sector allocation breaks down across Energy (74.6%), Industrials (3.4%), Materials (3.0%), Utilities (2.5%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYVCX sector exposure is important for understanding concentration risk. With Energy at 74.6%, the fund has significant sector concentration.
RYVCX by country shows geographic exposure. RYVCX overlap reveals how sector exposure compares with other funds.