RYFNX Mutual Fund
RYFNX Mutual Fund
NAV$101.97
AUM$3M
TER1.68%
Holdings158
See how much of RYFNX you already own
RYFNX Mutual Fund
NAV$101.97
Rydex Financial Services Fund Class A
AUM$3M
TER1.68%
Holdings158
See how much of RYFNX you already own
RYFNX Mutual Fund Overlap Analysis
RYFNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYFNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 158 holdings, RYFNX may share significant positions with broad-market funds.
RYFNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYFNX tax-loss harvesting finds highly correlated but non-identical funds.