ARCNX Mutual Fund
ARCNX Mutual Fund
NAV$11.54
AUM$125M
TER1.33%
Holdings138
See how much of ARCNX you already own
ARCNX Mutual Fund
NAV$11.54
AQR Risk-Balanced Commodities Strategy Fund Class N
AUM$125M
TER1.33%
Holdings138
See how much of ARCNX you already own
ARCNX Mutual Fund Overlap Analysis
ARCNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ARCNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 138 holdings, ARCNX may share significant positions with broad-market funds.
ARCNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ARCNX tax-loss harvesting finds highly correlated but non-identical funds.