RYOIX Mutual Fund
NAV$77.52
AUM$114M
TER1.39%
Holdings76
RYOIX Mutual Fund
NAV$77.52
Rydex Biotechnology Fund Investor Class
AUM$114M
TER1.39%
Holdings76
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RYOIX Mutual Fund Geographic Allocation
RYOIX geographic allocation spans US (89.5%), Ireland (2.6%), Switzerland (2.0%), United Kingdom (2.0%), Netherlands (1.3%). The fund covers 3 regions.
RYOIX country exposure helps investors assess international diversification and geopolitical risk.RYOIX sector breakdown alongside geography gives a complete picture of portfolio allocation.