DRAFX Mutual Fund
NAV$2.81
AUM$367M
TER1.25%
Holdings307
DRAFX Mutual Fund
NAV$2.81
Destinations Real Assets Fund - Class I
AUM$367M
TER1.25%
Holdings307

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DRAFX Mutual Fund Overlap Analysis
DRAFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DRAFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 307 holdings, DRAFX may share significant positions with broad-market funds.
DRAFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DRAFX tax-loss harvesting finds highly correlated but non-identical funds.