RYSAX Mutual Fund
RYSAX Mutual Fund
NAV$878.44
AUM$9M
TER1.63%
Holdings69
See how much of RYSAX you already own
RYSAX Mutual Fund
NAV$878.44
Rydex Electronics Fund Class H
AUM$9M
TER1.63%
Holdings69
See how much of RYSAX you already own
RYSAX Mutual Fund Overlap Analysis
RYSAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 69 holdings, RYSAX may share significant positions with broad-market funds.
RYSAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYSAX tax-loss harvesting finds highly correlated but non-identical funds.