RAANX Mutual Fund
RAANX Mutual Fund
NAV$11.80
AUM$11M
TER2.45%
Holdings34
See how much of RAANX you already own
RAANX Mutual Fund
NAV$11.80
Altegris/AACA Opportunistic Real Estate Fund- Class N
AUM$11M
TER2.45%
Holdings34
See how much of RAANX you already own
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.