RYCUX Mutual Fund
NAV$45.79
AUM$780,075.82
TER2.39%
Holdings53
RYCUX Mutual Fund
NAV$45.79
Rydex Utilities Fund Class C
AUM$780,075.82
TER2.39%
Holdings53
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See the full sector breakdown of RYCUX
Sector concentration, industry allocation and the exact weight of every sector.
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RYCUX Mutual Fund Sector Allocation
RYCUX sector allocation breaks down across Utilities (79.9%), Unknown (17.2%), Energy (3.2%), Other (0.7%), Financials (0.5%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYCUX sector exposure is important for understanding concentration risk. With Utilities at 79.9%, the fund has significant sector concentration.
RYCUX geographic allocation shows country exposure. RYCUX overlap calculator reveals how sector exposure compares with other funds.