RSNYX Mutual Fund
RSNYX Mutual Fund
NAV$71.52
AUM$475M
TER1.15%
Holdings32
RSNYX Mutual Fund
NAV$71.52
Victory Global Energy Transition Fund Class Y
AUM$475M
TER1.15%
Holdings32
RSNYX Mutual Fund Overlap Analysis
RSNYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RSNYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 32 holdings, RSNYX may share significant positions with broad-market funds.
RSNYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RSNYX tax-loss harvesting finds highly correlated but non-identical funds.