FROPX Mutual Fund
FROPX Mutual Fund
NAV$14.22
AUM$366M
TER4.77%
Holdings146
Do a full portfolio x-ray with FROPX
FROPX Mutual Fund
NAV$14.22
Flat Rock Opportunity Fund
AUM$366M
TER4.77%
Holdings146
Do a full portfolio x-ray with FROPX
FROPX Mutual Fund Overlap Analysis
FROPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FROPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 146 holdings, FROPX may share significant positions with broad-market funds.
FROPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FROPX tax-loss harvesting finds highly correlated but non-identical funds.