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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See the full sector breakdown of RYAUX
Sector concentration, industry allocation and the exact weight of every sector.
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RYAUX Mutual Fund Sector Allocation
RYAUX sector allocation breaks down across Utilities (79.9%), Unknown (17.2%), Energy (3.2%), Other (0.7%), Financials (0.5%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYAUX sector exposure is important for understanding concentration risk. With Utilities at 79.9%, the fund has significant sector concentration.
RYAUX geographic allocation shows country exposure. RYAUX overlap calculator reveals how sector exposure compares with other funds.