RYWDX Mutual Fund
RYWDX Mutual Fund
NAV$135.31
AUM$180,453.03
TER1.92%
Holdings5
RYWDX Mutual Fund
NAV$135.31
Weakening Dollar 2x Strategy Fund Class A
AUM$180,453.03
TER1.92%
Holdings5
RYWDX Mutual Fund Overlap Analysis
RYWDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYWDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5 holdings, RYWDX may share significant positions with broad-market funds.
RYWDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYWDX tax-loss harvesting finds highly correlated but non-identical funds.