RNEIX Mutual Fund
RNEIX Mutual Fund
NAV$13.72
AUM$48M
TER2.05%
Holdings46
See how much of RNEIX you already own
RNEIX Mutual Fund
NAV$13.72
Rational/RGN Hedged Equity Fund Class I
AUM$48M
TER2.05%
Holdings46
See how much of RNEIX you already own
RNEIX Mutual Fund Overlap Analysis
RNEIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RNEIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, RNEIX may share significant positions with broad-market funds.
RNEIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RNEIX tax-loss harvesting finds highly correlated but non-identical funds.