RYVAX Mutual Fund
NAV$289.93
AUM$470,139.44
TER1.63%
Holdings30
RYVAX Mutual Fund
NAV$289.93
Rydex Energy Services Fund Class H
AUM$470,139.44
TER1.63%
Holdings30

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RYVAX Mutual Fund Sector Allocation
RYVAX sector allocation breaks down across Energy (74.6%), Unknown (11.9%), Industrials (3.4%), Materials (3.0%), Utilities (2.5%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYVAX sector exposure is important for understanding concentration risk. With Energy at 74.6%, the fund has significant sector concentration.
RYVAX geographic allocation shows country exposure. RYVAX overlap calculator reveals how sector exposure compares with other funds.