RYPAX Mutual Fund
RYPAX Mutual Fund
NAV$58.50
AUM$370,053.04
TER1.63%
Holdings78
See how much of RYPAX you already own
RYPAX Mutual Fund
NAV$58.50
Rydex Transportation Fund Class H
AUM$370,053.04
TER1.63%
Holdings78
See how much of RYPAX you already own
RYPAX Mutual Fund Overlap Analysis
RYPAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYPAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 78 holdings, RYPAX may share significant positions with broad-market funds.
RYPAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYPAX tax-loss harvesting finds highly correlated but non-identical funds.