RNEAX Mutual Fund
RNEAX Mutual Fund
NAV$13.59
AUM$736,594.79
TER2.30%
Holdings46
See how much of RNEAX you already own
RNEAX Mutual Fund
NAV$13.59
Rational/RGN Hedged Equity Fund Class A
AUM$736,594.79
TER2.30%
Holdings46
See how much of RNEAX you already own
RNEAX Mutual Fund Overlap Analysis
RNEAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RNEAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, RNEAX may share significant positions with broad-market funds.
RNEAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RNEAX tax-loss harvesting finds highly correlated but non-identical funds.