CNREX Mutual Fund
CNREX Mutual Fund
NAV$23.23
AUM$16M
TER2.72%
Holdings45
See how much of CNREX you already own
CNREX Mutual Fund
NAV$23.23
Commonwealth Real Estate Securities Fund
AUM$16M
TER2.72%
Holdings45
See how much of CNREX you already own
CNREX Mutual Fund Overlap Analysis
CNREX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CNREX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, CNREX may share significant positions with broad-market funds.
CNREX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CNREX tax-loss harvesting finds highly correlated but non-identical funds.