RASYX Mutual Fund Analysis & Holdings | MarketXLS

RASYX Mutual Fund

NAV$9.01

AUM$35M

TER0.90%

Holdings427

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

RASYX Mutual Fund

NAV$9.01

Brookfield Real Assets Securities Fund Class I

AUM$35M

TER0.90%

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 RASYX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings RASYX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RASYX Mutual Fund Overlap Analysis

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

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

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