RYPDX Mutual Fund
RYPDX Mutual Fund
NAV$104.33
AUM$6M
TER1.64%
Holdings70
See how much of RYPDX you already own
RYPDX Mutual Fund
NAV$104.33
Rydex Consumer Products Fund Class A
AUM$6M
TER1.64%
Holdings70
See how much of RYPDX you already own
RYPDX Mutual Fund Sector Allocation
RYPDX sector allocation breaks down across Consumer Staples (92.7%), Consumer Discretionary (2.7%), Materials (2.1%), Industrials (0.8%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYPDX sector exposure is important for understanding concentration risk. With Consumer Staples at 92.7%, the fund has significant sector concentration.
RYPDX by country shows geographic exposure. RYPDX overlap reveals how sector exposure compares with other funds.