FRBCX Mutual Fund
FRBCX Mutual Fund
NAV$32.28
AUM$864M
TER1.95%
Holdings99
See how much of FRBCX you already own
FRBCX Mutual Fund
NAV$32.28
John Hancock Regional Bank FundClass C
AUM$864M
TER1.95%
Holdings99
See how much of FRBCX you already own
FRBCX Mutual Fund Overlap Analysis
FRBCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FRBCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 99 holdings, FRBCX may share significant positions with broad-market funds.
FRBCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FRBCX tax-loss harvesting finds highly correlated but non-identical funds.