AAMCX Mutual Fund
AAMCX Mutual Fund
NAV$12.73
AUM$81M
TER2.66%
Holdings29
See how much of AAMCX you already own
AAMCX Mutual Fund
NAV$12.73
Absolute Capital Asset Allocator Fund Class INV
AUM$81M
TER2.66%
Holdings29
See how much of AAMCX you already own
AAMCX Mutual Fund Overlap Analysis
AAMCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AAMCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 29 holdings, AAMCX may share significant positions with broad-market funds.
AAMCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AAMCX tax-loss harvesting finds highly correlated but non-identical funds.