RYVIX Mutual Fund
NAV$312.91
AUM$34M
TER1.38%
Holdings30
RYVIX Mutual Fund
NAV$312.91
Rydex Energy Services Fund Investor Class
AUM$34M
TER1.38%
Holdings30
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RYVIX Mutual Fund Geographic Allocation
RYVIX geographic allocation spans US (85.8%), United Kingdom (3.9%), Switzerland (3.1%), Bermuda (2.5%). The fund covers 3 regions.
RYVIX country exposure helps investors assess international diversification and geopolitical risk.RYVIX sector breakdown alongside geography gives a complete picture of portfolio allocation.