RYLSX Mutual Fund

NAV$88.73

AUM$1M

TER1.64%

Holdings96

RYLSX Mutual Fund

NAV$88.73

Rydex Leisure Fund Class A

AUM$1M

TER1.64%

Holdings96

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Top Countries

#	Country	Region	Allocation
1	US	Global	89.91%
2	United Kingdom	Europe	1.85%
3	Bermuda	North America	1.84%
4	Panama	Latin America	1.52%
5	Luxembourg	Europe	1.41%
6	Canada	North America	1.39%
7	China	Asia-Pacific	0.99%
8	Ireland	Europe	0.88%
9	Switzerland	Europe	0.86%

RYLSX Mutual Fund Geographic Allocation

RYLSX geographic allocation spans US (89.9%), United Kingdom (1.9%), Bermuda (1.8%), Panama (1.5%), Luxembourg (1.4%). The fund covers 5 regions.

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