RIVSX Mutual Fund
RIVSX Mutual Fund
NAV$26.50
AUM$20M
TER1.23%
Holdings27
See how much of RIVSX you already own
RIVSX Mutual Fund
NAV$26.50
River Oak Discovery Fund
AUM$20M
TER1.23%
Holdings27
See how much of RIVSX you already own
RIVSX Mutual Fund Overlap Analysis
RIVSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RIVSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, RIVSX may share significant positions with broad-market funds.
RIVSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RIVSX tax-loss harvesting finds highly correlated but non-identical funds.