RYSIX Mutual Fund
RYSIX Mutual Fund
NAV$1022.17
AUM$255M
TER1.38%
Holdings69
See how much of RYSIX you already own
RYSIX Mutual Fund
NAV$1022.17
Rydex Electronics Fund Investor Class
AUM$255M
TER1.38%
Holdings69
See how much of RYSIX you already own
RYSIX Mutual Fund Overlap Analysis
RYSIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 69 holdings, RYSIX may share significant positions with broad-market funds.
RYSIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYSIX tax-loss harvesting finds highly correlated but non-identical funds.