RYPDX Mutual Fund
RYPDX Mutual Fund
NAV$105.66
AUM$6M
TER1.64%
Holdings69
See how much of RYPDX you already own
RYPDX Mutual Fund
NAV$105.66
Rydex Consumer Products Fund Class A
AUM$6M
TER1.64%
Holdings69
See how much of RYPDX you already own
RYPDX Mutual Fund Overlap Analysis
RYPDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYPDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 69 holdings, RYPDX may share significant positions with broad-market funds.
RYPDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYPDX tax-loss harvesting finds highly correlated but non-identical funds.