RMEVX Mutual Fund
RMEVX Mutual Fund
Lazard Managed Equity Volatility Portfolio Class R6
TER0.70%
Holdings189
See how much of RMEVX you already own
RMEVX Mutual Fund Overlap Analysis
RMEVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RMEVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 189 holdings, RMEVX may share significant positions with broad-market funds.
RMEVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RMEVX tax-loss harvesting finds highly correlated but non-identical funds.