ABIAX Mutual Fund
ABIAX Mutual Fund
NAV$21.46
AUM$93M
TER1.23%
Holdings144
ABIAX Mutual Fund
NAV$21.46
AB International Value Fund Class A
AUM$93M
TER1.23%
Holdings144
ABIAX Mutual Fund Overlap Analysis
ABIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ABIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 144 holdings, ABIAX may share significant positions with broad-market funds.
ABIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ABIAX tax-loss harvesting finds highly correlated but non-identical funds.