DVRAX Mutual Fund
DVRAX Mutual Fund
NAV$14.63
AUM$26M
TER1.34%
Holdings1,174
See how much of DVRAX you already own
DVRAX Mutual Fund
NAV$14.63
MFS Global Alternative Strategy Fund Class A
AUM$26M
TER1.34%
Holdings1,174
See how much of DVRAX you already own
DVRAX Mutual Fund Overlap Analysis
DVRAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DVRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1174 holdings, DVRAX may share significant positions with broad-market funds.
DVRAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DVRAX tax-loss harvesting finds highly correlated but non-identical funds.