RYWYX Mutual Fund Analysis & Holdings | MarketXLS

RYWYX Mutual Fund

NAV$70.75

AUM$860,604.65

TER1.72%

Holdings5

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RYWYX Mutual Fund

NAV$70.75

Inverse Emerging Markets 2x Strategy Fund Class H

AUM$860,604.65

TER1.72%

Holdings5

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

RYWYX Mutual Fund Overlap Analysis

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

RYWYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5 holdings, RYWYX may share significant positions with broad-market funds.

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