RGNCX Mutual Fund
RGNCX Mutual Fund
NAV$59.56
AUM$4M
TER2.28%
Holdings32
RGNCX Mutual Fund
NAV$59.56
Victory Global Energy Transition Fund Class C
AUM$4M
TER2.28%
Holdings32
RGNCX Mutual Fund Overlap Analysis
RGNCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RGNCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 32 holdings, RGNCX may share significant positions with broad-market funds.
RGNCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RGNCX tax-loss harvesting finds highly correlated but non-identical funds.