CRACX Mutual Fund Analysis & Holdings | MarketXLS

CRACX Mutual Fund

NAV$10.91

AUM$27M

TER1.81%

Holdings395

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CRACX Mutual Fund

NAV$10.91

Columbia Adaptive Risk Allocation Fund Class C

AUM$27M

TER1.81%

Holdings395

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

CRACX Mutual Fund Overlap Analysis

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

CRACX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 395 holdings, CRACX may share significant positions with broad-market funds.

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