RYFIX Mutual Fund
NAV$114.04
AUM$21M
TER1.40%
Holdings158
RYFIX Mutual Fund
NAV$114.04
Rydex Financial Services Fund Investor Class
AUM$21M
TER1.40%
Holdings158
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of RYFIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
RYFIX Mutual Fund Sector Allocation
RYFIX 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.
RYFIX sector exposure is important for understanding concentration risk. With Financials at 62.7%, the fund has significant sector concentration.
RYFIX geographic allocation shows country exposure. RYFIX overlap calculator reveals how sector exposure compares with other funds.