RYCAX Mutual Fund
NAV$90.82
AUM$1M
TER1.64%
Holdings69
RYCAX Mutual Fund
NAV$90.82
Rydex Consumer Products Fund Class H
AUM$1M
TER1.64%
Holdings69

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RYCAX Mutual Fund Sector Allocation
RYCAX sector allocation breaks down across Consumer Staples (93.2%), Unknown (4.3%), Materials (1.7%), Consumer Discretionary (0.8%), Industrials (0.5%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYCAX sector exposure is important for understanding concentration risk. With Consumer Staples at 93.2%, the fund has significant sector concentration.
RYCAX geographic allocation shows country exposure. RYCAX overlap calculator reveals how sector exposure compares with other funds.