RYBKX Mutual Fund
RYBKX Mutual Fund
NAV$118.59
AUM$4M
TER1.63%
Holdings77
See how much of RYBKX you already own
RYBKX Mutual Fund
NAV$118.59
Rydex Banking Fund Class A
AUM$4M
TER1.63%
Holdings77
See how much of RYBKX you already own
RYBKX Mutual Fund Overlap Analysis
RYBKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYBKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 77 holdings, RYBKX may share significant positions with broad-market funds.
RYBKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYBKX tax-loss harvesting finds highly correlated but non-identical funds.