RYUIX Mutual Fund
NAV$66.98
AUM$15M
TER1.39%
Holdings53
RYUIX Mutual Fund
NAV$66.98
Rydex Utilities Fund Investor Class
AUM$15M
TER1.39%
Holdings53
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See the full sector breakdown of RYUIX
Sector concentration, industry allocation and the exact weight of every sector.
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RYUIX Mutual Fund Sector Allocation
RYUIX sector allocation breaks down across Utilities (79.9%), Unknown (17.2%), Energy (3.2%), Other (0.7%), Financials (0.5%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYUIX sector exposure is important for understanding concentration risk. With Utilities at 79.9%, the fund has significant sector concentration.
RYUIX geographic allocation shows country exposure. RYUIX overlap calculator reveals how sector exposure compares with other funds.