RAACX Mutual Fund
RAACX Mutual Fund
NAV$9.74
AUM$69,656.58
TER3.53%
Holdings34
See how much of RAACX you already own
RAACX Mutual Fund
NAV$9.74
Altegris/AACA Opportunistic Real Estate Fund- Class C
AUM$69,656.58
TER3.53%
Holdings34
See how much of RAACX you already own
RAACX Mutual Fund Overlap Analysis
RAACX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RAACX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 34 holdings, RAACX may share significant positions with broad-market funds.
RAACX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RAACX tax-loss harvesting finds highly correlated but non-identical funds.