AAHYX Mutual Fund Analysis & Holdings | MarketXLS

AAHYX Mutual Fund

NAV$15.18

AUM$426M

TER0.94%

Holdings2,008

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AAHYX Mutual Fund

NAV$15.18

Thrivent Conservative Allocation Fund Class A

AUM$426M

TER0.94%

Holdings2,008

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare AAHYX 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 AAHYX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

AAHYX Mutual Fund Overlap Analysis

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

AAHYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2008 holdings, AAHYX may share significant positions with broad-market funds.

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