RYFXX Mutual Fund
RYFXX Mutual Fund
NAV$1.00
AUM$231M
TER1.05%
Holdings21
RYFXX Mutual Fund
NAV$1.00
Rydex Series Funds - US Government Money Market Fund Money Market Class Shares
AUM$231M
TER1.05%
Holdings21
RYFXX Mutual Fund Overlap Analysis
RYFXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYFXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 21 holdings, RYFXX may share significant positions with broad-market funds.
RYFXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYFXX tax-loss harvesting finds highly correlated but non-identical funds.