RYAVX Mutual Fund Analysis & Holdings | MarketXLS

RYAVX Mutual Fund

NAV$90.62

AUM$5M

TER1.56%

Holdings100

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RYAVX Mutual Fund

NAV$90.62

S&P MidCap 400 Pure Value Fund Class H

AUM$5M

TER1.56%

Holdings100

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

RYAVX Mutual Fund Overlap Analysis

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

RYAVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 100 holdings, RYAVX may share significant positions with broad-market funds.

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