RYHCX Mutual Fund
RYHCX Mutual Fund
NAV$104.62
AUM$131,554.19
TER2.40%
Holdings136
See how much of RYHCX you already own
RYHCX Mutual Fund
NAV$104.62
Rydex Health Care Fund Class C
AUM$131,554.19
TER2.40%
Holdings136
See how much of RYHCX you already own
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.