RYBOX Mutual Fund
NAV$72.73
AUM$16M
TER1.64%
Holdings75
RYBOX Mutual Fund
NAV$72.73
Rydex Biotechnology Fund Class A
AUM$16M
TER1.64%
Holdings75
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RYBOX Mutual Fund Geographic Allocation
RYBOX geographic allocation spans US (88.4%), Ireland (2.9%), Switzerland (2.3%), Netherlands (1.8%), Bermuda (1.4%). The fund covers 4 regions.
RYBOX country exposure helps investors assess international diversification and geopolitical risk.RYBOX sector breakdown alongside geography gives a complete picture of portfolio allocation.