RYHBX Mutual Fund
RYHBX Mutual Fund
NAV$95.10
AUM$2M
TER1.28%
Holdings6
See how much of RYHBX you already own
RYHBX Mutual Fund
NAV$95.10
Rydex Government Long Bond 1.2x Strategy Fund H-Class
AUM$2M
TER1.28%
Holdings6
See how much of RYHBX you already own
RYHBX Mutual Fund Overlap Analysis
RYHBX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYHBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 6 holdings, RYHBX may share significant positions with broad-market funds.
RYHBX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYHBX tax-loss harvesting finds highly correlated but non-identical funds.