RYLAX Mutual Fund
RYLAX Mutual Fund
NAV$84.83
AUM$590,966.77
TER1.64%
Holdings96
See how much of RYLAX you already own
RYLAX Mutual Fund
NAV$84.83
Rydex Leisure Fund Class H
AUM$590,966.77
TER1.64%
Holdings96
See how much of RYLAX you already own
RYLAX Mutual Fund Overlap Analysis
RYLAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYLAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 96 holdings, RYLAX may share significant positions with broad-market funds.
RYLAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYLAX tax-loss harvesting finds highly correlated but non-identical funds.