RYCFX Mutual Fund
RYCFX Mutual Fund
NAV$51.66
AUM$413,103.41
TER2.38%
Holdings75
See how much of RYCFX you already own
RYCFX Mutual Fund
NAV$51.66
Rydex Biotechnology Fund Class C
AUM$413,103.41
TER2.38%
Holdings75
See how much of RYCFX you already own
RYCFX Mutual Fund Overlap Analysis
RYCFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYCFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 75 holdings, RYCFX may share significant positions with broad-market funds.
RYCFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYCFX tax-loss harvesting finds highly correlated but non-identical funds.