JRAIX Mutual Fund
JRAIX Mutual Fund
NAV$95.96
AUM$360M
TER0.81%
Holdings83
JRAIX Mutual Fund
NAV$95.96
Janus Henderson Research Fund Class I
AUM$360M
TER0.81%
Holdings83
JRAIX Mutual Fund Overlap Analysis
JRAIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
JRAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 83 holdings, JRAIX may share significant positions with broad-market funds.
JRAIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JRAIX tax-loss harvesting finds highly correlated but non-identical funds.