RYECX Mutual Fund

NAV$244.94

AUM$1M

TER2.39%

Holdings87

RYECX Mutual Fund

NAV$244.94

Rydex Energy Fund Class C

AUM$1M

TER2.39%

Holdings87

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Holdings Overlap Analysis

Compare RYECX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings RYECX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RYECX Mutual Fund Overlap Analysis

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

RYECX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 87 holdings, RYECX may share significant positions with broad-market funds.

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