RAANX Mutual Fund
RAANX Mutual Fund
NAV$11.80
AUM$11M
TER2.45%
Holdings34
RAANX Mutual Fund
NAV$11.80
Altegris/AACA Opportunistic Real Estate Fund- Class N
AUM$11M
TER2.45%
Holdings34
RAANX Mutual Fund Overlap Analysis
RAANX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RAANX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 34 holdings, RAANX may share significant positions with broad-market funds.
RAANX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RAANX tax-loss harvesting finds highly correlated but non-identical funds.