RYPMX Mutual Fund

NAV$270.94

AUM$75M

TER1.29%

Holdings39

RYPMX Mutual Fund

NAV$270.94

Rydex Precious Metals Fund Investor Class

AUM$75M

TER1.29%

Holdings39

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare RYPMX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings RYPMX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RYPMX Mutual Fund Overlap Analysis

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

RYPMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, RYPMX may share significant positions with broad-market funds.

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