ABQUX Mutual Fund Analysis & Holdings | MarketXLS

ABQUX Mutual Fund

NAV$9.08

AUM$107M

TER0.77%

Holdings424

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ABQUX Mutual Fund

NAV$9.08

AB Total Return Bond Portfolio Class A

AUM$107M

TER0.77%

Holdings424

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

ABQUX Mutual Fund Overlap Analysis

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

ABQUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 424 holdings, ABQUX may share significant positions with broad-market funds.

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