BRLAX Mutual Fund
BRLAX Mutual Fund
NAV$6.45
AUM$6M
TER1.46%
Holdings257
BRLAX Mutual Fund
NAV$6.45
Bramshill Multi-Strategy Income Fund Class A
AUM$6M
TER1.46%
Holdings257
BRLAX Mutual Fund Overlap Analysis
BRLAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BRLAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 257 holdings, BRLAX may share significant positions with broad-market funds.
BRLAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BRLAX tax-loss harvesting finds highly correlated but non-identical funds.