RYRCX Mutual Fund Analysis & Holdings | MarketXLS

RYRCX Mutual Fund

NAV$46.58

AUM$27,961.77

TER2.39%

Holdings63

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RYRCX Mutual Fund

NAV$46.58

Rydex Retailing Fund Class C

AUM$27,961.77

TER2.39%

Holdings63

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

RYRCX Mutual Fund Overlap Analysis

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

RYRCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 63 holdings, RYRCX may share significant positions with broad-market funds.

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