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

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Unlock Sector Analysis

See detailed sector breakdown, concentration levels, and industry allocation

Unlock Now →

Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

RYESX Mutual Fund Sector Allocation

RYESX sector allocation breaks down across Energy (74.6%), Unknown (11.9%), Industrials (3.4%), Materials (3.0%), Utilities (2.5%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYESX sector exposure is important for understanding concentration risk. With Energy at 74.6%, the fund has significant sector concentration.

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