AAZCX Mutual Fund Analysis & Holdings | MarketXLS

AAZCX Mutual Fund

NAV$9.85

AUM$66,876.97

TER1.53%

Holdings77

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

AAZCX Mutual Fund

NAV$9.85

AB Arizona Portfolio Class C

AUM$66,876.97

TER1.53%

Holdings77

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

Compare With

🔍

Discover Portfolio Overlap

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

AAZCX Mutual Fund Overlap Analysis

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

AAZCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 77 holdings, AAZCX may share significant positions with broad-market funds.

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