RYMNX Mutual Fund

NAV$267.21

AUM$13M

TER1.54%

Holdings39

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RYMNX Mutual Fund

NAV$267.21

Rydex Precious Metals Fund Class A

AUM$13M

TER1.54%

Holdings39

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare RYMNX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings RYMNX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RYMNX Mutual Fund Overlap Analysis

RYMNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

RYMNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, RYMNX may share significant positions with broad-market funds.

RYMNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYMNX tax-loss harvesting finds highly correlated but non-identical funds.