RAACX Mutual Fund
NAV$9.74
AUM$69,656.58
TER3.53%
Holdings34
RAACX Mutual Fund
NAV$9.74
Altegris/AACA Opportunistic Real Estate Fund- Class C
AUM$69,656.58
TER3.53%
Holdings34

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RAACX Mutual Fund Overlap Analysis
RAACX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RAACX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 34 holdings, RAACX may share significant positions with broad-market funds.
RAACX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RAACX tax-loss harvesting finds highly correlated but non-identical funds.