RYHJX Mutual Fund Analysis & Holdings | MarketXLS

RYHJX Mutual Fund

NAV$193.78

AUM$289,196.84

TER5.29%

Holdings8

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RYHJX Mutual Fund

NAV$193.78

Inverse Government Long Bond Strategy Fund Class H

AUM$289,196.84

TER5.29%

Holdings8

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

RYHJX Mutual Fund Overlap Analysis

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

RYHJX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 8 holdings, RYHJX may share significant positions with broad-market funds.

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