RSESX Mutual Fund
RSESX Mutual Fund
NAV$19.03
AUM$2.3B
TER0.83%
Holdings494
RSESX Mutual Fund
NAV$19.03
Russell US Strategic Equity Fund Class S
AUM$2.3B
TER0.83%
Holdings494
RSESX Mutual Fund Overlap Analysis
RSESX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RSESX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 494 holdings, RSESX may share significant positions with broad-market funds.
RSESX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RSESX tax-loss harvesting finds highly correlated but non-identical funds.