RYEIX Mutual Fund
RYEIX Mutual Fund
NAV$363.97
AUM$19M
TER1.38%
Holdings87
See how much of RYEIX you already own
RYEIX Mutual Fund
NAV$363.97
Rydex Energy Fund Investor Class
AUM$19M
TER1.38%
Holdings87
See how much of RYEIX you already own
RYEIX Mutual Fund Overlap Analysis
RYEIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYEIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 87 holdings, RYEIX may share significant positions with broad-market funds.
RYEIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYEIX tax-loss harvesting finds highly correlated but non-identical funds.