RCLIX Mutual Fund
RCLIX Mutual Fund
NAV$49.23
AUM$43M
TER0.57%
Holdings78
RCLIX Mutual Fund
NAV$49.23
T. Rowe Price US Large-Cap Core Fund Class I
AUM$43M
TER0.57%
Holdings78
RCLIX Mutual Fund Overlap Analysis
RCLIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RCLIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 78 holdings, RCLIX may share significant positions with broad-market funds.
RCLIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RCLIX tax-loss harvesting finds highly correlated but non-identical funds.