RYWVX Mutual Fund
RYWVX Mutual Fund
NAV$98.68
AUM$6M
TER1.86%
Holdings56
See how much of RYWVX you already own
RYWVX Mutual Fund
NAV$98.68
Emerging Market 2x Strategy Fund Class H
AUM$6M
TER1.86%
Holdings56
See how much of RYWVX you already own
RYWVX Mutual Fund Overlap Analysis
RYWVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYWVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 56 holdings, RYWVX may share significant positions with broad-market funds.
RYWVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYWVX tax-loss harvesting finds highly correlated but non-identical funds.