RBNNX Mutual Fund
RBNNX Mutual Fund
NAV$10.05
AUM$10M
TER3.16%
Holdings44
See how much of RBNNX you already own
RBNNX Mutual Fund
NAV$10.05
Robinson Opportunistic Income Fund Institutional Class Shares
AUM$10M
TER3.16%
Holdings44
See how much of RBNNX you already own
RBNNX Mutual Fund Overlap Analysis
RBNNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RBNNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 44 holdings, RBNNX may share significant positions with broad-market funds.
RBNNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RBNNX tax-loss harvesting finds highly correlated but non-identical funds.