RAZCX Mutual Fund

NAV$12.18

AUM$532,655.47

TER1.90%

Holdings1,283

RAZCX Mutual Fund

NAV$12.18

Russell Multi-Asset Strategy Fund Class C

AUM$532,655.47

TER1.90%

Holdings1,283

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Holdings Overlap Analysis

Compare RAZCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings RAZCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RAZCX Mutual Fund Overlap Analysis

RAZCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

RAZCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1283 holdings, RAZCX may share significant positions with broad-market funds.

RAZCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RAZCX tax-loss harvesting finds highly correlated but non-identical funds.