RYCIX Mutual Fund Analysis & Holdings | MarketXLS

RYCIX Mutual Fund

NAV$133.21

AUM$23M

TER1.38%

Holdings70

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RYCIX Mutual Fund

NAV$133.21

Rydex Consumer Products Fund Investor Class

AUM$23M

TER1.38%

Holdings70

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

RYCIX Mutual Fund Overlap Analysis

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

RYCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 70 holdings, RYCIX may share significant positions with broad-market funds.

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