RYPAX Mutual Fund
NAV$58.89
AUM$378,067.47
TER1.64%
Holdings78
RYPAX Mutual Fund
NAV$58.89
Rydex Transportation Fund Class H
AUM$378,067.47
TER1.64%
Holdings78

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RYPAX Mutual Fund Sector Allocation
RYPAX sector allocation breaks down across Industrials (51.5%), Consumer Discretionary (35.0%), Unknown (6.4%), Communication Services (4.1%), Information Technology (1.9%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYPAX sector exposure is important for understanding concentration risk. With Industrials at 51.5%, the fund has significant sector concentration.
RYPAX geographic allocation shows country exposure. RYPAX overlap calculator reveals how sector exposure compares with other funds.