RYAEX Mutual Fund
RYAEX Mutual Fund
NAV$137.75
AUM$1M
TER1.59%
Holdings56
See how much of RYAEX you already own
RYAEX Mutual Fund
NAV$137.75
Europe 1.25x Strategy Fund Class A
AUM$1M
TER1.59%
Holdings56
See how much of RYAEX you already own
RYAEX Mutual Fund Overlap Analysis
RYAEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYAEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 56 holdings, RYAEX may share significant positions with broad-market funds.
RYAEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYAEX tax-loss harvesting finds highly correlated but non-identical funds.