RGIAX Mutual Fund Analysis & Holdings | MarketXLS

RGIAX Mutual Fund

NAV$10.65

AUM$6M

TER1.26%

Holdings151

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RGIAX Mutual Fund

NAV$10.65

Russell Global Infrastructure Fund Class A

AUM$6M

TER1.26%

Holdings151

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

RGIAX Mutual Fund Overlap Analysis

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

RGIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 151 holdings, RGIAX may share significant positions with broad-market funds.

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