TRNEX Mutual Fund
TRNEX Mutual Fund
NAV$49.89
AUM$1.5B
TER0.57%
Holdings127
See how much of TRNEX you already own
TRNEX Mutual Fund
NAV$49.89
T. Rowe Price New Era Fund Class I
AUM$1.5B
TER0.57%
Holdings127
See how much of TRNEX you already own
TRNEX Mutual Fund Overlap Analysis
TRNEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TRNEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 127 holdings, TRNEX may share significant positions with broad-market funds.
TRNEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TRNEX tax-loss harvesting finds highly correlated but non-identical funds.