RYELX Mutual Fund Analysis & Holdings | MarketXLS

RYELX Mutual Fund

NAV$865.13

AUM$19M

TER1.64%

Holdings67

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RYELX Mutual Fund

NAV$865.13

Rydex Electronics Fund Class A

AUM$19M

TER1.64%

Holdings67

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

RYELX Mutual Fund Overlap Analysis

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

RYELX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 67 holdings, RYELX may share significant positions with broad-market funds.

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