RYVLX Mutual Fund Analysis & Holdings | MarketXLS

RYVLX Mutual Fund

NAV$856.46

AUM$158M

TER1.74%

Holdings115

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RYVLX Mutual Fund

NAV$856.46

NASDAQ-100 2x Strategy Fund Class A

AUM$158M

TER1.74%

Holdings115

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

RYVLX Mutual Fund Overlap Analysis

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

RYVLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 115 holdings, RYVLX may share significant positions with broad-market funds.

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