RYGBX Mutual Fund
RYGBX Mutual Fund
NAV$94.01
AUM$10M
TER0.99%
Holdings6
See how much of RYGBX you already own
RYGBX Mutual Fund
NAV$94.01
Rydex Government Long Bond 1.2x Strategy Fund- investor
AUM$10M
TER0.99%
Holdings6
See how much of RYGBX you already own
RYGBX Mutual Fund Overlap Analysis
RYGBX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYGBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 6 holdings, RYGBX may share significant positions with broad-market funds.
RYGBX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYGBX tax-loss harvesting finds highly correlated but non-identical funds.