RYBIX Mutual Fund
RYBIX Mutual Fund
NAV$107.77
AUM$24M
TER1.38%
Holdings104
See how much of RYBIX you already own
RYBIX Mutual Fund
NAV$107.77
Rydex Basic Materials Fund Investor Class
AUM$24M
TER1.38%
Holdings104
See how much of RYBIX you already own
RYBIX Mutual Fund Overlap Analysis
RYBIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYBIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 104 holdings, RYBIX may share significant positions with broad-market funds.
RYBIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYBIX tax-loss harvesting finds highly correlated but non-identical funds.