CRARX Mutual Fund
CRARX Mutual Fund
NAV$11.85
AUM$140M
TER0.83%
Holdings44
See how much of CRARX you already own
CRARX Mutual Fund
NAV$11.85
NYLI CBRE Real Estate Fund Class I
AUM$140M
TER0.83%
Holdings44
See how much of CRARX you already own
CRARX Mutual Fund Overlap Analysis
CRARX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CRARX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 44 holdings, CRARX may share significant positions with broad-market funds.
CRARX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CRARX tax-loss harvesting finds highly correlated but non-identical funds.