RYIEX Mutual Fund Analysis & Holdings | MarketXLS

RYIEX Mutual Fund

NAV$59.87

AUM$53,766.37

TER1.61%

Holdings5

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RYIEX Mutual Fund

NAV$59.87

Emerging Markets Bond Strategy Fund Class A

AUM$53,766.37

TER1.61%

Holdings5

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

RYIEX Mutual Fund Overlap Analysis

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

RYIEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5 holdings, RYIEX may share significant positions with broad-market funds.

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