RYLCX Mutual Fund
RYLCX Mutual Fund
NAV$74.02
AUM$193,146.31
TER2.39%
Holdings96
RYLCX Mutual Fund
NAV$74.02
Rydex Leisure Fund Class C
AUM$193,146.31
TER2.39%
Holdings96
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.