RYPIX Mutual Fund Analysis & Holdings | MarketXLS

RYPIX Mutual Fund

NAV$71.57

AUM$13M

TER1.39%

Holdings78

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RYPIX Mutual Fund

NAV$71.57

Rydex Transportation Fund Investor Class

AUM$13M

TER1.39%

Holdings78

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 RYPIX 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 RYPIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RYPIX Mutual Fund Overlap Analysis

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

RYPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 78 holdings, RYPIX may share significant positions with broad-market funds.

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