ABYAX Mutual Fund
ABYAX Mutual Fund
NAV$11.77
AUM$17M
TER2.04%
Holdings1,329
See how much of ABYAX you already own
ABYAX Mutual Fund
NAV$11.77
Abbey Capital Futures Strategy Fund- Class A Shares
AUM$17M
TER2.04%
Holdings1,329
See how much of ABYAX you already own
ABYAX Mutual Fund Overlap Analysis
ABYAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ABYAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1329 holdings, ABYAX may share significant positions with broad-market funds.
ABYAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ABYAX tax-loss harvesting finds highly correlated but non-identical funds.