RYJTX Mutual Fund
RYJTX Mutual Fund
NAV$245.69
AUM$20,000
TER2.25%
Holdings6
RYJTX Mutual Fund
NAV$245.69
Japan 2x Strategy Fund Class C
AUM$20,000
TER2.25%
Holdings6
RYJTX Mutual Fund Overlap Analysis
RYJTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYJTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 6 holdings, RYJTX may share significant positions with broad-market funds.
RYJTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYJTX tax-loss harvesting finds highly correlated but non-identical funds.