RYFCX Mutual Fund
RYFCX Mutual Fund
NAV$80.65
AUM$509,849.72
TER2.43%
Holdings158
See how much of RYFCX you already own
RYFCX Mutual Fund
NAV$80.65
Rydex Financial Services Fund Class C
AUM$509,849.72
TER2.43%
Holdings158
See how much of RYFCX you already own
RYFCX Mutual Fund Overlap Analysis
RYFCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYFCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 158 holdings, RYFCX may share significant positions with broad-market funds.
RYFCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYFCX tax-loss harvesting finds highly correlated but non-identical funds.