RYPIX Mutual Fund
RYPIX Mutual Fund
NAV$70.67
AUM$8M
TER1.38%
Holdings78
See how much of RYPIX you already own
RYPIX Mutual Fund
NAV$70.67
Rydex Transportation Fund Investor Class
AUM$8M
TER1.38%
Holdings78
See how much of RYPIX you already own
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.