RYATX Mutual Fund
RYATX Mutual Fund
NAV$96.30
AUM$154M
TER1.76%
Holdings101
RYATX Mutual Fund
NAV$96.30
NASDAQ-100 Fund
AUM$154M
TER1.76%
Holdings101
RYATX Mutual Fund Overlap Analysis
RYATX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYATX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 101 holdings, RYATX may share significant positions with broad-market funds.
RYATX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYATX tax-loss harvesting finds highly correlated but non-identical funds.