RYHIX Mutual Fund Analysis & Holdings | MarketXLS

RYHIX Mutual Fund

NAV$154.48

AUM$14M

TER1.39%

Holdings136

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RYHIX Mutual Fund

NAV$154.48

Rydex Health Care Fund Investor Class

AUM$14M

TER1.39%

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 RYHIX 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 RYHIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RYHIX Mutual Fund Overlap Analysis

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

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

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