RYDAX sector allocation breaks down across Information Technology (22.2%), Financials (20.8%), Industrials (12.4%), Consumer Discretionary (11.7%), Other (10.8%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYDAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RYDAX geographic allocation shows country exposure. RYDAX overlap calculator reveals how sector exposure compares with other funds.