RYVCX Mutual Fund
NAV$240.37
AUM$421,151.47
TER2.39%
Holdings30
RYVCX Mutual Fund
NAV$240.37
Rydex Energy Services Fund Class C
AUM$421,151.47
TER2.39%
Holdings30
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RYVCX Mutual Fund Geographic Allocation
RYVCX geographic allocation spans US (85.8%), United Kingdom (3.9%), Switzerland (3.1%), Bermuda (2.5%). The fund covers 3 regions.
RYVCX country exposure helps investors assess international diversification and geopolitical risk.RYVCX sector breakdown alongside geography gives a complete picture of portfolio allocation.