RYLIX Mutual Fund
NAV$99.40
AUM$4M
TER1.40%
Holdings96
RYLIX Mutual Fund
NAV$99.40
Rydex Leisure Fund Investor Class
AUM$4M
TER1.40%
Holdings96
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See the full sector breakdown of RYLIX
Sector concentration, industry allocation and the exact weight of every sector.
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RYLIX Mutual Fund Sector Allocation
RYLIX sector allocation breaks down across Consumer Discretionary (49.2%), Communication Services (29.4%), Consumer Staples (11.0%), Unknown (4.0%), Information Technology (4.0%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYLIX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 49.2%, the fund has significant sector concentration.
RYLIX geographic allocation shows country exposure. RYLIX overlap calculator reveals how sector exposure compares with other funds.