RYMAX Mutual Fund
NAV$71.39
AUM$2M
TER1.64%
Holdings49
RYMAX Mutual Fund
NAV$71.39
Rydex Telecommunications Fund Class H
AUM$2M
TER1.64%
Holdings49
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RYMAX Mutual Fund Sector Allocation
RYMAX sector allocation breaks down across Communication Services (48.6%), Information Technology (44.2%), Unknown (5.1%), Real Estate (1.0%), Other (0.3%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYMAX sector exposure is important for understanding concentration risk. With Communication Services at 48.6%, the fund has significant sector concentration.
RYMAX geographic allocation shows country exposure. RYMAX overlap calculator reveals how sector exposure compares with other funds.