RYSAX Mutual Fund Analysis & Holdings | MarketXLS

RYSAX Mutual Fund

NAV$836.72

AUM$7M

TER1.64%

Holdings67

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RYSAX Mutual Fund

NAV$836.72

Rydex Electronics Fund Class H

AUM$7M

TER1.64%

Holdings67

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

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 67 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.