RYJCX Mutual Fund
RYJCX Mutual Fund
NAV$152.46
AUM$326,092.43
TER6.03%
Holdings8
RYJCX Mutual Fund
NAV$152.46
Inverse Government Long Bond Strategy Fund Class C
AUM$326,092.43
TER6.03%
Holdings8
RYJCX Mutual Fund Overlap Analysis
RYJCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYJCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 8 holdings, RYJCX may share significant positions with broad-market funds.
RYJCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYJCX tax-loss harvesting finds highly correlated but non-identical funds.