RYJHX Mutual Fund
RYJHX Mutual Fund
NAV$299.99
AUM$3M
TER1.53%
Holdings6
RYJHX Mutual Fund
NAV$299.99
Japan 2x Strategy Fund Class H
AUM$3M
TER1.53%
Holdings6
RYJHX Mutual Fund Overlap Analysis
RYJHX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYJHX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 6 holdings, RYJHX may share significant positions with broad-market funds.
RYJHX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYJHX tax-loss harvesting finds highly correlated but non-identical funds.