RYCGX Mutual Fund Analysis & Holdings | MarketXLS

RYCGX Mutual Fund

NAV$95.71

AUM$246,177.59

TER2.02%

Holdings6

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RYCGX Mutual Fund

NAV$95.71

Rydex Government Long Bond 1.2x Strategy Fund-Class C

AUM$246,177.59

TER2.02%

Holdings6

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

RYCGX Mutual Fund Overlap Analysis

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

RYCGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 6 holdings, RYCGX may share significant positions with broad-market funds.

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