RYZCX Mutual Fund
RYZCX Mutual Fund
NAV$201.63
AUM$1M
TER2.28%
Holdings39
See how much of RYZCX you already own
RYZCX Mutual Fund
NAV$201.63
Rydex Precious Metals Fund Class C
AUM$1M
TER2.28%
Holdings39
See how much of RYZCX you already own
RYZCX Mutual Fund Overlap Analysis
RYZCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYZCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, RYZCX may share significant positions with broad-market funds.
RYZCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYZCX tax-loss harvesting finds highly correlated but non-identical funds.