RYCPX Mutual Fund
NAV$60.42
AUM$578,425.75
TER2.38%
Holdings69
RYCPX Mutual Fund
NAV$60.42
Rydex Consumer Products Fund Class C
AUM$578,425.75
TER2.38%
Holdings69
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RYCPX Mutual Fund Sector Allocation
RYCPX 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.
RYCPX sector exposure is important for understanding concentration risk. With Consumer Staples at 93.2%, the fund has significant sector concentration.
RYCPX geographic allocation shows country exposure. RYCPX overlap calculator reveals how sector exposure compares with other funds.