RLEOX Mutual Fund
RLEOX Mutual Fund
NAV$13.19
AUM$346,652.51
TER1.05%
Holdings71
See how much of RLEOX you already own
RLEOX Mutual Fund
NAV$13.19
Lazard Emerging Markets Core Equity Portfolio R6 Shs
AUM$346,652.51
TER1.05%
Holdings71
See how much of RLEOX you already own
RLEOX Mutual Fund Overlap Analysis
RLEOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RLEOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 71 holdings, RLEOX may share significant positions with broad-market funds.
RLEOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RLEOX tax-loss harvesting finds highly correlated but non-identical funds.