RYLIX Mutual Fund
RYLIX Mutual Fund
NAV$101.82
AUM$3M
TER1.38%
Holdings96
See how much of RYLIX you already own
RYLIX Mutual Fund
NAV$101.82
Rydex Leisure Fund Investor Class
AUM$3M
TER1.38%
Holdings96
See how much of RYLIX you already own
RYLIX Mutual Fund Overlap Analysis
RYLIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYLIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 96 holdings, RYLIX may share significant positions with broad-market funds.
RYLIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYLIX tax-loss harvesting finds highly correlated but non-identical funds.