RNCIX Mutual Fund
RNCIX Mutual Fund
NAV$7.92
AUM$22M
TER4.05%
Holdings41
RNCIX Mutual Fund
NAV$7.92
RiverNorth Core Opportunity Fund Class I
AUM$22M
TER4.05%
Holdings41
RNCIX Mutual Fund Overlap Analysis
RNCIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RNCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 41 holdings, RNCIX may share significant positions with broad-market funds.
RNCIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RNCIX tax-loss harvesting finds highly correlated but non-identical funds.