RYDAX Mutual Fund

NAV$121.96

AUM$4M

TER1.61%

Holdings39

RYDAX Mutual Fund

NAV$121.96

Dow Jones Industrial Average Fund Class A

AUM$4M

TER1.61%

Holdings39

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.04%
2	United Kingdom	Europe	2.41%
3	United States	North America	0.27%
4	Kuwait	Middle East & Africa	-0.06%

RYDAX Mutual Fund Geographic Allocation

RYDAX geographic allocation spans US (97.0%), United Kingdom (2.4%), United States (0.3%), Kuwait (-0.1%). The fund covers 4 regions.

RYDAX country exposure helps investors assess international diversification and geopolitical risk.RYDAX sector breakdown alongside geography gives a complete picture of portfolio allocation.