AAGPX Mutual Fund

NAV$25.48

AUM$494M

TER0.98%

Holdings167

AAGPX Mutual Fund

NAV$25.48

American Beacon Large Cap Value Fund Investor Class

AUM$494M

TER0.98%

Holdings167

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Holdings Overlap Analysis

Compare AAGPX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings AAGPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

AAGPX Mutual Fund Overlap Analysis

AAGPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

AAGPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 167 holdings, AAGPX may share significant positions with broad-market funds.

AAGPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AAGPX tax-loss harvesting finds highly correlated but non-identical funds.