- What are the top holdings of RAANX?
- Altegris/AACA Opportunistic Real Estate Fund N holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RAANX have?
- RAANX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RAANX invest in?
- Altegris/AACA Opportunistic Real Estate Fund N (RAANX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RAANX most exposed to?
- RAANX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RAANX a US-only fund?
- The country allocation card on this page shows RAANX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RAANX invest in?
- This fund's primary objective is to generate overall returns, aiming for both substantial long-term growth in asset value and a steady stream of current income. It pursues this goal by strategically investing in the stock market, specifically taking both "long" (betting on price increases) and "short" (betting on price decreases) positions in shares of companies focused on real estate or real estate-related businesses. Under typical market conditions, the fund commits a significant portion—at least 80% of its total net assets, which includes any funds borrowed for investment purposes—to these real estate-centric equities. It is important to note that this fund is considered non-diversified.
