RYOIX Mutual Fund Analysis & Holdings | MarketXLS

RYOIX Mutual Fund

NAV$91.38

AUM$102M

TER1.39%

Holdings75

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RYOIX Mutual Fund

NAV$91.38

Rydex Biotechnology Fund Investor Class

AUM$102M

TER1.39%

Holdings75

See inside every fund you own

$45/quarter 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 RYOIX 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 RYOIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RYOIX Mutual Fund Overlap Analysis

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

RYOIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 75 holdings, RYOIX may share significant positions with broad-market funds.

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