RTPSX Mutual Fund
RTPSX Mutual Fund
NAV$14.12
AUM$2,037.71
TER2.78%
Holdings9
See how much of RTPSX you already own
RTPSX Mutual Fund
NAV$14.12
Rising Rates Opportunity 10 ProFund Service Class
AUM$2,037.71
TER2.78%
Holdings9
See how much of RTPSX you already own
RTPSX Mutual Fund Overlap Analysis
RTPSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RTPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9 holdings, RTPSX may share significant positions with broad-market funds.
RTPSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RTPSX tax-loss harvesting finds highly correlated but non-identical funds.