RNECX Mutual Fund Analysis & Holdings | MarketXLS

RNECX Mutual Fund

NAV$13.38

AUM$82,055.57

TER3.08%

Holdings46

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RNECX Mutual Fund

NAV$13.38

Rational/RGN Hedged Equity Fund Class C

AUM$82,055.57

TER3.08%

Holdings46

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare RNECX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings RNECX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RNECX Mutual Fund Overlap Analysis

RNECX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

RNECX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, RNECX may share significant positions with broad-market funds.

RNECX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RNECX tax-loss harvesting finds highly correlated but non-identical funds.