RYESX Mutual Fund
NAV$287.19
AUM$2M
TER1.64%
Holdings30
RYESX Mutual Fund
NAV$287.19
Rydex Energy Services Fund Class A
AUM$2M
TER1.64%
Holdings30
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RYESX Mutual Fund Geographic Allocation
RYESX geographic allocation spans US (85.8%), United Kingdom (3.9%), Switzerland (3.1%), Bermuda (2.5%). The fund covers 3 regions.
RYESX country exposure helps investors assess international diversification and geopolitical risk.RYESX sector breakdown alongside geography gives a complete picture of portfolio allocation.