RYCYX Mutual Fund

NAV$190.13

AUM$1M

TER2.54%

Holdings37

See how much of RYCYX you already own

Just $25 once·$99/mo·Download sample

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RYCYX Mutual Fund

NAV$190.13

Dow 2x Strategy Fund Class C

AUM$1M

TER2.54%

Holdings37

See how much of RYCYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

RYCYX Mutual Fund Overlap Analysis

RYCYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

RYCYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 37 holdings, RYCYX may share significant positions with broad-market funds.

RYCYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYCYX tax-loss harvesting finds highly correlated but non-identical funds.