RYVAX Mutual Fund
RYVAX Mutual Fund
NAV$282.36
AUM$488,820.75
TER1.62%
Holdings31
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RYVAX Mutual Fund
NAV$282.36
Rydex Energy Services Fund Class H
AUM$488,820.75
TER1.62%
Holdings31
See how much of RYVAX you already own
RYVAX Mutual Fund Sector Allocation
RYVAX 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.
RYVAX sector exposure is important for understanding concentration risk. With Energy at 84.0%, the fund has significant sector concentration.
RYVAX by country shows geographic exposure. RYVAX overlap reveals how sector exposure compares with other funds.