RYOAX Mutual Fund
NAV$67.96
AUM$5M
TER1.64%
Holdings75
RYOAX Mutual Fund
NAV$67.96
Rydex Biotechnology Fund Class H
AUM$5M
TER1.64%
Holdings75
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RYOAX Mutual Fund Geographic Allocation
RYOAX geographic allocation spans US (88.4%), Ireland (2.9%), Switzerland (2.3%), Netherlands (1.6%), Bermuda (1.4%). 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.