RYAIX Mutual Fund Analysis & Holdings | MarketXLS

RYAIX Mutual Fund

NAV$102.21

AUM$75M

TER1.44%

Holdings17

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RYAIX Mutual Fund

NAV$102.21

Inverse NASDAQ-100 Strategy Fund Investor Class

AUM$75M

TER1.44%

Holdings17

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare RYAIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings RYAIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RYAIX Mutual Fund Overlap Analysis

RYAIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

RYAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 17 holdings, RYAIX may share significant positions with broad-market funds.

RYAIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYAIX tax-loss harvesting finds highly correlated but non-identical funds.