RYWTX Mutual Fund Analysis & Holdings | MarketXLS

RYWTX Mutual Fund

NAV$100.42

AUM$311,847.65

TER1.79%

Holdings56

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RYWTX Mutual Fund

NAV$100.42

Emerging Market 2x Strategy Fund Class A

AUM$311,847.65

TER1.79%

Holdings56

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

RYWTX Mutual Fund Overlap Analysis

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

RYWTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 56 holdings, RYWTX may share significant positions with broad-market funds.

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