RYCIX Mutual Fund
RYCIX Mutual Fund
NAV$133.00
AUM$23M
TER1.39%
Holdings69
See how much of RYCIX you already own
RYCIX Mutual Fund
NAV$133.00
Rydex Consumer Products Fund Investor Class
AUM$23M
TER1.39%
Holdings69
See how much of RYCIX you already own
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 69 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.