RYAKX Mutual Fund Analysis & Holdings | MarketXLS

RYAKX Mutual Fund

NAV$83.35

AUM$2M

TER1.72%

Holdings1,938

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RYAKX Mutual Fund

NAV$83.35

Russell 2000 1.5x Strategy Fund Class A

AUM$2M

TER1.72%

Holdings1,938

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 RYAKX 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 RYAKX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RYAKX Mutual Fund Overlap Analysis

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

RYAKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1938 holdings, RYAKX may share significant positions with broad-market funds.

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