AAIAX Mutual Fund Analysis & Holdings | MarketXLS

AAIAX Mutual Fund

NAV$19.68

AUM$39M

TER4.18%

Holdings67

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AAIAX Mutual Fund

NAV$19.68

Axonic Alternative Income Fund Class A

AUM$39M

TER4.18%

Holdings67

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

AAIAX Mutual Fund Overlap Analysis

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

AAIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 67 holdings, AAIAX may share significant positions with broad-market funds.

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