RYPMX Mutual Fund
RYPMX Mutual Fund
NAV$318.04
AUM$121M
TER1.28%
Holdings39
See how much of RYPMX you already own
RYPMX Mutual Fund
NAV$318.04
Rydex Precious Metals Fund Investor Class
AUM$121M
TER1.28%
Holdings39
See how much of RYPMX you already own
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.