ARANX Mutual Fund
ARANX Mutual Fund
NAV$28.38
AUM$1.6B
TER1.25%
Holdings110
See how much of ARANX you already own
ARANX Mutual Fund
NAV$28.38
Horizon Active Risk Assist Fund Investor Class
AUM$1.6B
TER1.25%
Holdings110
See how much of ARANX you already own
ARANX Mutual Fund Overlap Analysis
ARANX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ARANX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 110 holdings, ARANX may share significant positions with broad-market funds.
ARANX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ARANX tax-loss harvesting finds highly correlated but non-identical funds.