RYEAX Mutual Fund
NAV$294.74
AUM$1M
TER1.62%
Holdings87
RYEAX Mutual Fund
NAV$294.74
Rydex Energy Fund Class H
AUM$1M
TER1.62%
Holdings87

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RYEAX Mutual Fund Sector Allocation
RYEAX sector allocation breaks down across Energy (83.1%), Materials (5.6%), Unknown (3.7%), Information Technology (3.1%), Utilities (1.6%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYEAX sector exposure is important for understanding concentration risk. With Energy at 83.1%, the fund has significant sector concentration.
RYEAX geographic allocation shows country exposure. RYEAX overlap calculator reveals how sector exposure compares with other funds.