BRAMX Mutual Fund

NAV$8.36

AUM$1.4B

Holdings1,245

See how much of BRAMX you already own

Just $25 once·$69/mo·Download sample

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BRAMX Mutual Fund

NAV$8.36

BlackRock Allocation Target Shares Mortgage Total Return Series M

AUM$1.4B

Holdings1,245

See how much of BRAMX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

BRAMX Mutual Fund Overlap Analysis

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

BRAMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1245 holdings, BRAMX may share significant positions with broad-market funds.

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