RAAIX ETF
$10.14
Altegris/AACA Opportunistic Real Estate Fund- Class I
AUM$30M
TER2.53%
Holdings35
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RAAIX ETF Sector Allocation
RAAIX sector allocation breaks down across Real Estate (48.8%), Financials (19.0%), Industrials (12.7%), Unknown (9.3%), Consumer Discretionary (4.7%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.
RAAIX sector exposure is important for understanding concentration risk. With Real Estate at 48.8%, the fund has significant sector concentration.
RAAIX geographic allocation shows country exposure. RAAIX overlap calculator reveals how sector exposure compares with other funds.