RYTAX Mutual Fund
RYTAX Mutual Fund
NAV$289.51
AUM$1M
TER1.63%
Holdings142
See how much of RYTAX you already own
RYTAX Mutual Fund
NAV$289.51
Rydex Technology Fund Class H
AUM$1M
TER1.63%
Holdings142
See how much of RYTAX you already own
RYTAX Mutual Fund Overlap Analysis
RYTAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYTAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 142 holdings, RYTAX may share significant positions with broad-market funds.
RYTAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYTAX tax-loss harvesting finds highly correlated but non-identical funds.