RYBOX Mutual Fund

NAV$62.66

AUM$15M

TER1.64%

Holdings76

RYBOX Mutual Fund

NAV$62.66

Rydex Biotechnology Fund Class A

AUM$15M

TER1.64%

Holdings76

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Top Countries

#	Country	Region	Allocation
1	US	Global	89.46%
2	Ireland	Europe	2.61%
3	Switzerland	Europe	2.04%
4	United Kingdom	Europe	2.04%
5	Netherlands	Europe	1.32%
6	Bermuda	North America	1.10%
7	Germany	Europe	1.07%
8	Denmark	Europe	0.54%
9	France	Europe	0.00%

RYBOX Mutual Fund Geographic Allocation

RYBOX geographic allocation spans US (89.5%), Ireland (2.6%), Switzerland (2.0%), United Kingdom (2.0%), Netherlands (1.3%). The fund covers 3 regions.

RYBOX country exposure helps investors assess international diversification and geopolitical risk.RYBOX sector breakdown alongside geography gives a complete picture of portfolio allocation.