RYAKX Mutual Fund

NAV$73.19

AUM$1M

TER1.72%

Holdings1,938

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RYAKX Mutual Fund

NAV$73.19

Russell 2000 1.5x Strategy Fund Class A

AUM$1M

TER1.72%

Holdings1,938

See how much of RYAKX 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	87.63%
2	United Kingdom	Europe	1.83%
3	United States	North America	1.16%
4	Canada	North America	1.06%
5	Bermuda	North America	0.44%
6	Ireland	Europe	0.27%
7	Israel	Middle East & Africa	0.24%
8	Cayman Islands	Latin America	0.23%
9	Switzerland	Europe	0.14%
10	Puerto Rico	North America	0.11%
11	Marshall Islands	Asia-Pacific	0.10%
12	France	Europe	0.09%
13	British Virgin Islands	Latin America	0.06%
14	Malaysia	Asia-Pacific	0.05%
15	Saudi Arabia	Middle East & Africa	0.02%
16	Netherlands	Europe	0.02%
17	Belgium	Europe	0.01%
18	Brazil	Latin America	0.01%
19	Greece	EMEA	0.01%
20	New Zealand	Asia-Pacific	0.01%

RYAKX Mutual Fund Geographic Allocation

RYAKX geographic allocation spans US (87.6%), United Kingdom (1.8%), United States (1.2%), Canada (1.1%), Bermuda (0.4%). The fund covers 7 regions.

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