RASCX Mutual Fund Analysis & Holdings | MarketXLS

RASCX Mutual Fund

NAV$9.15

AUM$40,900.57

TER1.90%

Holdings427

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RASCX Mutual Fund

NAV$9.15

Brookfield Real Assets Securities Fund Class C

AUM$40,900.57

TER1.90%

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

RASCX Mutual Fund Overlap Analysis

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

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

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