RYOAX Mutual Fund
NAV$59.95
AUM$5M
TER1.64%
Holdings76
RYOAX Mutual Fund
NAV$59.95
Rydex Biotechnology Fund Class H
AUM$5M
TER1.64%
Holdings76
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RYOAX Mutual Fund Geographic Allocation
RYOAX geographic allocation spans US (89.5%), Ireland (2.6%), Switzerland (2.0%), United Kingdom (2.0%), Netherlands (1.3%). The fund covers 3 regions.
RYOAX country exposure helps investors assess international diversification and geopolitical risk.RYOAX sector breakdown alongside geography gives a complete picture of portfolio allocation.