ABRUX Mutual Fund
ABRUX Mutual Fund
NAV$14.84
AUM$2M
TER3.38%
Holdings23
ABRUX Mutual Fund
NAV$14.84
DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U
AUM$2M
TER3.38%
Holdings23
ABRUX Mutual Fund Overlap Analysis
ABRUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ABRUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 23 holdings, ABRUX may share significant positions with broad-market funds.
ABRUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ABRUX tax-loss harvesting finds highly correlated but non-identical funds.