RYHAX Mutual Fund
RYHAX Mutual Fund
NAV$128.34
AUM$1M
TER1.64%
Holdings136
See how much of RYHAX you already own
RYHAX Mutual Fund
NAV$128.34
Rydex Health Care Fund Class H
AUM$1M
TER1.64%
Holdings136
See how much of RYHAX you already own
RYHAX Mutual Fund Overlap Analysis
RYHAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYHAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 136 holdings, RYHAX may share significant positions with broad-market funds.
RYHAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYHAX tax-loss harvesting finds highly correlated but non-identical funds.