FARCX Mutual Fund
FARCX Mutual Fund
NAV$16.01
AUM$431M
TER0.93%
Holdings63
See how much of FARCX you already own
FARCX Mutual Fund
NAV$16.01
Nuveen Real Estate Securities Fund Cl I
AUM$431M
TER0.93%
Holdings63
See how much of FARCX you already own
FARCX Mutual Fund Overlap Analysis
FARCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FARCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 63 holdings, FARCX may share significant positions with broad-market funds.
FARCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FARCX tax-loss harvesting finds highly correlated but non-identical funds.