RYAPX Mutual Fund Analysis & Holdings | MarketXLS

RYAPX Mutual Fund

NAV$96.22

AUM$363,548.35

TER1.68%

Holdings17

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RYAPX Mutual Fund

NAV$96.22

Inverse NASDAQ-100 Strategy Fund Class A

AUM$363,548.35

TER1.68%

Holdings17

See inside every fund you own

$149/yr 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 RYAPX 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 RYAPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RYAPX Mutual Fund Overlap Analysis

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

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

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