RYVCX Mutual Fund
NAV$244.35
AUM$421,151.47
TER2.39%
Holdings30
RYVCX Mutual Fund
NAV$244.35
Rydex Energy Services Fund Class C
AUM$421,151.47
TER2.39%
Holdings30
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RYVCX Mutual Fund Sector Allocation
RYVCX 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.
RYVCX sector exposure is important for understanding concentration risk. With Energy at 74.6%, the fund has significant sector concentration.
RYVCX geographic allocation shows country exposure. RYVCX overlap calculator reveals how sector exposure compares with other funds.