AABFX Mutual Fund
AABFX Mutual Fund
NAV$15.10
AUM$240M
TER0.99%
Holdings2,091
AABFX Mutual Fund
NAV$15.10
Thrivent Dynamic Allocation Fund Class A
AUM$240M
TER0.99%
Holdings2,091
AABFX Mutual Fund Overlap Analysis
AABFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AABFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2091 holdings, AABFX may share significant positions with broad-market funds.
AABFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AABFX tax-loss harvesting finds highly correlated but non-identical funds.