RYFCX Mutual Fund
NAV$80.29
AUM$510,669.39
TER2.39%
Holdings158
RYFCX Mutual Fund
NAV$80.29
Rydex Financial Services Fund Class C
AUM$510,669.39
TER2.39%
Holdings158
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See the full sector breakdown of RYFCX
Sector concentration, industry allocation and the exact weight of every sector.
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RYFCX Mutual Fund Sector Allocation
RYFCX sector allocation breaks down across Financials (62.7%), Real Estate (14.1%), Unknown (9.5%), Information Technology (8.7%), Industrials (3.7%). Across 158 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYFCX sector exposure is important for understanding concentration risk. With Financials at 62.7%, the fund has significant sector concentration.
RYFCX geographic allocation shows country exposure. RYFCX overlap calculator reveals how sector exposure compares with other funds.