AAUTX Mutual Fund
AAUTX Mutual Fund
NAV$38.05
AUM$2.1B
TER0.83%
Holdings81
See how much of AAUTX you already own
AAUTX Mutual Fund
NAV$38.05
Thrivent Large Cap Value Fund Class A
AUM$2.1B
TER0.83%
Holdings81
See how much of AAUTX you already own
AAUTX Mutual Fund Overlap Analysis
AAUTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AAUTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 81 holdings, AAUTX may share significant positions with broad-market funds.
AAUTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AAUTX tax-loss harvesting finds highly correlated but non-identical funds.