ABKEX Mutual Fund Analysis & Holdings | MarketXLS

ABKEX Mutual Fund

NAV$8.83

AUM$274,195.31

TER1.25%

Holdings516

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ABKEX Mutual Fund

NAV$8.83

AB Emerging Markets Multi-Asset Portfolio Class K

AUM$274,195.31

TER1.25%

Holdings516

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

ABKEX Mutual Fund Overlap Analysis

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

ABKEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 516 holdings, ABKEX may share significant positions with broad-market funds.

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