RYCNX Mutual Fund
NAV$51.23
AUM$257,282.89
TER2.38%
Holdings78
RYCNX Mutual Fund
NAV$51.23
Rydex Transportation Fund Class C
AUM$257,282.89
TER2.38%
Holdings78
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RYCNX Mutual Fund Sector Allocation
RYCNX sector allocation breaks down across Industrials (51.5%), Consumer Discretionary (35.0%), Unknown (6.4%), Communication Services (4.1%), Information Technology (1.9%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYCNX sector exposure is important for understanding concentration risk. With Industrials at 51.5%, the fund has significant sector concentration.
RYCNX geographic allocation shows country exposure. RYCNX overlap calculator reveals how sector exposure compares with other funds.