RUNTX Mutual Fund
NAV$30.95
AUM$91M
TER0.97%
Holdings1,119
RUNTX Mutual Fund
NAV$30.95
Russell US Small Cap Equity Fund Class M
AUM$91M
TER0.97%
Holdings1,119

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RUNTX Mutual Fund Overlap Analysis
RUNTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RUNTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1119 holdings, RUNTX may share significant positions with broad-market funds.
RUNTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RUNTX tax-loss harvesting finds highly correlated but non-identical funds.