RYCOX Mutual Fund

NAV$75.24

AUM$57M

TER2.26%

Holdings101

See how much of RYCOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RYCOX Mutual Fund

NAV$75.24

NASDAQ-100 Fund Class C

AUM$57M

TER2.26%

Holdings101

See how much of RYCOX 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	96.65%
2	Netherlands	Europe	1.32%
3	Ireland	Europe	0.98%
4	Canada	North America	0.80%
5	United Kingdom	Europe	0.22%

RYCOX Mutual Fund Geographic Allocation

RYCOX geographic allocation spans US (96.7%), Netherlands (1.3%), Ireland (1.0%), Canada (0.8%), United Kingdom (0.2%). The fund covers 3 regions.

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