RYKIX Mutual Fund
RYKIX Mutual Fund
NAV$133.10
AUM$6M
TER1.42%
Holdings77
See how much of RYKIX you already own
RYKIX Mutual Fund
NAV$133.10
Rydex Banking Fund Investor Class
AUM$6M
TER1.42%
Holdings77
See how much of RYKIX you already own
RYKIX Mutual Fund Overlap Analysis
RYKIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYKIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 77 holdings, RYKIX may share significant positions with broad-market funds.
RYKIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYKIX tax-loss harvesting finds highly correlated but non-identical funds.