RYWWX Mutual Fund
RYWWX Mutual Fund
NAV$67.38
AUM$39,382.31
TER1.76%
Holdings5
RYWWX Mutual Fund
NAV$67.38
Inverse Emerging Markets 2x Strategy Fund Class A
AUM$39,382.31
TER1.76%
Holdings5
RYWWX Mutual Fund Overlap Analysis
RYWWX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYWWX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5 holdings, RYWWX may share significant positions with broad-market funds.
RYWWX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYWWX tax-loss harvesting finds highly correlated but non-identical funds.