RYVIX Mutual Fund

NAV$303.19

AUM$30M

TER1.37%

Holdings31

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RYVIX Mutual Fund

NAV$303.19

Rydex Energy Services Fund Investor Class

AUM$30M

TER1.37%

Holdings31

See how much of RYVIX 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	US	Global	82.31%
2	United Kingdom	Europe	7.82%
3	Ireland	Europe	3.43%
4	Switzerland	Europe	3.39%
5	Bermuda	North America	3.06%

RYVIX Mutual Fund Geographic Allocation

RYVIX geographic allocation spans US (82.3%), United Kingdom (7.8%), Ireland (3.4%), Switzerland (3.4%), Bermuda (3.1%). The fund covers 3 regions.

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