RYHEX Mutual Fund
NAV$130.89
AUM$4M
TER1.64%
Holdings136
RYHEX Mutual Fund
NAV$130.89
Rydex Health Care Fund Class A
AUM$4M
TER1.64%
Holdings136
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RYHEX Mutual Fund Geographic Allocation
RYHEX geographic allocation spans US (83.5%), Ireland (4.0%), Switzerland (2.6%), Denmark (1.5%), Netherlands (0.8%). The fund covers 5 regions.
RYHEX country exposure helps investors assess international diversification and geopolitical risk.RYHEX sector breakdown alongside geography gives a complete picture of portfolio allocation.