FRSAX Mutual Fund Analysis & Holdings | MarketXLS

FRSAX Mutual Fund

NAV$8.47

AUM$113M

TER0.99%

Holdings46

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FRSAX Mutual Fund

NAV$8.47

Federated Hermes Floating Rate Strategic Income Fund Class A

AUM$113M

TER0.99%

Holdings46

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare FRSAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings FRSAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FRSAX Mutual Fund Overlap Analysis

FRSAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

FRSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, FRSAX may share significant positions with broad-market funds.

FRSAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FRSAX tax-loss harvesting finds highly correlated but non-identical funds.