RYKCX Mutual Fund Analysis & Holdings | MarketXLS

RYKCX Mutual Fund

NAV$99.74

AUM$14,041.01

TER2.39%

Holdings76

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RYKCX Mutual Fund

NAV$99.74

Rydex Banking Fund Class C

AUM$14,041.01

TER2.39%

Holdings76

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

RYKCX Mutual Fund Overlap Analysis

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

RYKCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 76 holdings, RYKCX may share significant positions with broad-market funds.

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