RYCSX Mutual Fund Analysis & Holdings | MarketXLS

RYCSX Mutual Fund

NAV$64.81

AUM$32,042.83

TER2.38%

Holdings49

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RYCSX Mutual Fund

NAV$64.81

Rydex Telecommunications Fund Class C

AUM$32,042.83

TER2.38%

Holdings49

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

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.