SRAAX Mutual Fund
SRAAX Mutual Fund
NAV$9.57
AUM$356M
TER0.70%
Holdings21
See how much of SRAAX you already own
SRAAX Mutual Fund
NAV$9.57
SIMT Real Return Fund Class F
AUM$356M
TER0.70%
Holdings21
See how much of SRAAX you already own
SRAAX Mutual Fund Overlap Analysis
SRAAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SRAAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 21 holdings, SRAAX may share significant positions with broad-market funds.
SRAAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SRAAX tax-loss harvesting finds highly correlated but non-identical funds.