RYAUX Mutual Fund
NAV$57.14
AUM$1M
TER1.64%
Holdings53
RYAUX Mutual Fund
NAV$57.14
Rydex Utilities Fund Class H
AUM$1M
TER1.64%
Holdings53
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RYAUX Mutual Fund Geographic Allocation
RYAUX geographic allocation spans US (98.5%), Canada (3.0%). The fund covers 2 regions.
RYAUX country exposure helps investors assess international diversification and geopolitical risk.RYAUX sector breakdown alongside geography gives a complete picture of portfolio allocation.