ARREX Mutual Fund
ARREX Mutual Fund
NAV$27.89
AUM$849,492.87
TER0.96%
Holdings40
See how much of ARREX you already own
ARREX Mutual Fund
NAV$27.89
American Century Real Estate Fund R5 Class
AUM$849,492.87
TER0.96%
Holdings40
See how much of ARREX you already own
ARREX Mutual Fund Overlap Analysis
ARREX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ARREX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, ARREX may share significant positions with broad-market funds.
ARREX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ARREX tax-loss harvesting finds highly correlated but non-identical funds.