RYSCX Mutual Fund Analysis & Holdings | MarketXLS

RYSCX Mutual Fund

NAV$712.07

AUM$3M

TER2.39%

Holdings67

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RYSCX Mutual Fund

NAV$712.07

Rydex Electronics Fund Class C

AUM$3M

TER2.39%

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

RYSCX Mutual Fund Overlap Analysis

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

RYSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 67 holdings, RYSCX may share significant positions with broad-market funds.

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