RYCNX Mutual Fund
RYCNX Mutual Fund
NAV$49.97
AUM$231,675.49
TER2.39%
Holdings78
See how much of RYCNX you already own
RYCNX Mutual Fund
NAV$49.97
Rydex Transportation Fund Class C
AUM$231,675.49
TER2.39%
Holdings78
See how much of RYCNX you already own
RYCNX Mutual Fund Overlap Analysis
RYCNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYCNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 78 holdings, RYCNX may share significant positions with broad-market funds.
RYCNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYCNX tax-loss harvesting finds highly correlated but non-identical funds.