RYHAX Mutual Fund

NAV$125.30

AUM$1M

TER1.64%

Holdings136

RYHAX Mutual Fund

NAV$125.30

Rydex Health Care Fund Class H

AUM$1M

TER1.64%

Holdings136

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	83.45%
2	Ireland	Europe	3.97%
3	Switzerland	Europe	2.63%
4	Denmark	Europe	1.48%
5	Netherlands	Europe	0.82%
6	Israel	Middle East & Africa	0.73%
7	United Kingdom	Europe	0.71%
8	Germany	Europe	0.60%
9	Bermuda	North America	0.49%

RYHAX Mutual Fund Geographic Allocation

RYHAX geographic allocation spans US (83.5%), Ireland (4.0%), Switzerland (2.6%), Denmark (1.5%), Netherlands (0.8%). The fund covers 4 regions.

RYHAX country exposure helps investors assess international diversification and geopolitical risk.RYHAX sector breakdown alongside geography gives a complete picture of portfolio allocation.