RYLCX Mutual Fund
RYLCX Mutual Fund
NAV$74.58
AUM$200,003.74
TER2.38%
Holdings96
See how much of RYLCX you already own
RYLCX Mutual Fund
NAV$74.58
Rydex Leisure Fund Class C
AUM$200,003.74
TER2.38%
Holdings96
See how much of RYLCX you already own
RYLCX Mutual Fund Overlap Analysis
RYLCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYLCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 96 holdings, RYLCX may share significant positions with broad-market funds.
RYLCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYLCX tax-loss harvesting finds highly correlated but non-identical funds.