RYUIX Mutual Fund
RYUIX Mutual Fund
NAV$67.16
AUM$14M
TER1.37%
Holdings53
See how much of RYUIX you already own
RYUIX Mutual Fund
NAV$67.16
Rydex Utilities Fund Investor Class
AUM$14M
TER1.37%
Holdings53
See how much of RYUIX you already own
RYUIX Mutual Fund Overlap Analysis
RYUIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYUIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 53 holdings, RYUIX may share significant positions with broad-market funds.
RYUIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYUIX tax-loss harvesting finds highly correlated but non-identical funds.