RYVAX Mutual Fund
NAV$285.21
AUM$470,139.44
TER1.63%
Holdings30
RYVAX Mutual Fund
NAV$285.21
Rydex Energy Services Fund Class H
AUM$470,139.44
TER1.63%
Holdings30
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RYVAX Mutual Fund Geographic Allocation
RYVAX geographic allocation spans US (85.8%), United Kingdom (3.9%), Switzerland (3.1%), Bermuda (2.5%). The fund covers 3 regions.
RYVAX country exposure helps investors assess international diversification and geopolitical risk.RYVAX sector breakdown alongside geography gives a complete picture of portfolio allocation.