RYCSX Mutual Fund
RYCSX Mutual Fund
NAV$61.70
AUM$33,564.25
TER2.38%
Holdings49
See how much of RYCSX you already own
RYCSX Mutual Fund
NAV$61.70
Rydex Telecommunications Fund Class C
AUM$33,564.25
TER2.38%
Holdings49
See how much of RYCSX you already own
RYCSX Mutual Fund Overlap Analysis
RYCSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYCSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 49 holdings, RYCSX may share significant positions with broad-market funds.
RYCSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYCSX tax-loss harvesting finds highly correlated but non-identical funds.