RYKCX Mutual Fund
RYKCX Mutual Fund
NAV$98.01
AUM$15,419.67
TER2.40%
Holdings77
See how much of RYKCX you already own
RYKCX Mutual Fund
NAV$98.01
Rydex Banking Fund Class C
AUM$15,419.67
TER2.40%
Holdings77
See how much of RYKCX you already own
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 77 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.