RYICX Mutual Fund
RYICX Mutual Fund
NAV$124.98
AUM$5M
TER2.39%
Holdings85
RYICX Mutual Fund
NAV$124.98
Rydex Internet Fund Class C
AUM$5M
TER2.39%
Holdings85
RYICX Mutual Fund Overlap Analysis
RYICX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 85 holdings, RYICX may share significant positions with broad-market funds.
RYICX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYICX tax-loss harvesting finds highly correlated but non-identical funds.