RYCTX Mutual Fund
RYCTX Mutual Fund
NAV$363.18
AUM$2M
TER2.53%
Holdings513
See how much of RYCTX you already own
RYCTX Mutual Fund
NAV$363.18
S&P 500 2x Strategy Fund Class C
AUM$2M
TER2.53%
Holdings513
See how much of RYCTX you already own
RYCTX Mutual Fund Overlap Analysis
RYCTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYCTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 513 holdings, RYCTX may share significant positions with broad-market funds.
RYCTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYCTX tax-loss harvesting finds highly correlated but non-identical funds.