RYJCX Mutual Fund
RYJCX Mutual Fund
NAV$153.42
AUM$316,183.55
TER6.11%
Holdings8
See how much of RYJCX you already own
RYJCX Mutual Fund
NAV$153.42
Inverse Government Long Bond Strategy Fund Class C
AUM$316,183.55
TER6.11%
Holdings8
See how much of RYJCX you already own
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.