RYESX Mutual Fund
RYESX Mutual Fund
NAV$284.32
AUM$1M
TER1.63%
Holdings31
See how much of RYESX you already own
RYESX Mutual Fund
NAV$284.32
Rydex Energy Services Fund Class A
AUM$1M
TER1.63%
Holdings31
See how much of RYESX you already own
RYESX Mutual Fund Sector Allocation
RYESX sector allocation breaks down across Energy (84.0%), Industrials (3.8%), Materials (3.1%), Utilities (2.3%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYESX sector exposure is important for understanding concentration risk. With Energy at 84.0%, the fund has significant sector concentration.
RYESX by country shows geographic exposure. RYESX overlap reveals how sector exposure compares with other funds.