RYENX Mutual Fund
RYENX Mutual Fund
NAV$338.74
AUM$6M
TER1.63%
Holdings86
See how much of RYENX you already own
RYENX Mutual Fund
NAV$338.74
Rydex Energy Fund Class A
AUM$6M
TER1.63%
Holdings86
See how much of RYENX you already own
RYENX Mutual Fund Sector Allocation
RYENX sector allocation breaks down across Energy (84.4%), Materials (5.0%), Information Technology (2.2%), Utilities (1.4%), Real Estate (1.4%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYENX sector exposure is important for understanding concentration risk. With Energy at 84.4%, the fund has significant sector concentration.
RYENX by country shows geographic exposure. RYENX overlap reveals how sector exposure compares with other funds.