RYFCX Mutual Fund

NAV$75.13

AUM$473,265.04

TER2.43%

Holdings159

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RYFCX Mutual Fund

NAV$75.13

Rydex Financial Services Fund Class C

AUM$473,265.04

TER2.43%

Holdings159

See how much of RYFCX 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	92.99%
2	Canada	North America	2.28%
3	Cayman Islands	Latin America	1.45%
4	India	Asia Pacific	1.31%
5	Ireland	Europe	0.75%
6	Brazil	Latin America	0.63%
7	France	Europe	0.60%

RYFCX Mutual Fund Geographic Allocation

RYFCX geographic allocation spans US (93.0%), Canada (2.3%), Cayman Islands (1.4%), India (1.3%), Ireland (0.8%). The fund covers 5 regions.

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