RASAX Mutual Fund Analysis & Holdings | MarketXLS

RASAX Mutual Fund

NAV$9.25

AUM$156,984.66

TER1.15%

Holdings427

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RASAX Mutual Fund

NAV$9.25

Brookfield Real Assets Securities Fund Class A

AUM$156,984.66

TER1.15%

Holdings427

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 RASAX 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 RASAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RASAX Mutual Fund Overlap Analysis

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

RASAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 427 holdings, RASAX may share significant positions with broad-market funds.

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