RYHCX Mutual Fund Analysis & Holdings | MarketXLS

RYHCX Mutual Fund

NAV$105.03

AUM$127,722.03

TER2.38%

Holdings136

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RYHCX Mutual Fund

NAV$105.03

Rydex Health Care Fund Class C

AUM$127,722.03

TER2.38%

Holdings136

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare RYHCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings RYHCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RYHCX Mutual Fund Overlap Analysis

RYHCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

RYHCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 136 holdings, RYHCX may share significant positions with broad-market funds.

RYHCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYHCX tax-loss harvesting finds highly correlated but non-identical funds.