RYIAX Mutual Fund Analysis & Holdings | MarketXLS

RYIAX Mutual Fund

NAV$157.22

AUM$777,479.47

TER1.64%

Holdings85

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RYIAX Mutual Fund

NAV$157.22

Rydex Internet Fund Class H

AUM$777,479.47

TER1.64%

Holdings85

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

RYIAX Mutual Fund Overlap Analysis

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

RYIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 85 holdings, RYIAX may share significant positions with broad-market funds.

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