DXRLX Mutual Fund
DXRLX Mutual Fund
NAV$131.75
AUM$10M
TER1.60%
Holdings6
DXRLX Mutual Fund
NAV$131.75
Direxion Monthly Small Cap Bull 1.75X Fund
AUM$10M
TER1.60%
Holdings6
DXRLX Mutual Fund Overlap Analysis
DXRLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DXRLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 6 holdings, DXRLX may share significant positions with broad-market funds.
DXRLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DXRLX tax-loss harvesting finds highly correlated but non-identical funds.