RYKAX Mutual Fund
NAV$118.00
AUM$157,231.59
TER1.64%
Holdings76
RYKAX Mutual Fund
NAV$118.00
Rydex Banking Fund Class H
AUM$157,231.59
TER1.64%
Holdings76
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See the full sector breakdown of RYKAX
Sector concentration, industry allocation and the exact weight of every sector.
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RYKAX Mutual Fund Sector Allocation
RYKAX sector allocation breaks down across Financials (90.0%), Unknown (9.3%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYKAX sector exposure is important for understanding concentration risk. With Financials at 90.0%, the fund has significant sector concentration.
RYKAX geographic allocation shows country exposure. RYKAX overlap calculator reveals how sector exposure compares with other funds.