ABYIX Mutual Fund
ABYIX Mutual Fund
NAV$11.84
AUM$2.6B
TER1.79%
Holdings1,329
See how much of ABYIX you already own
ABYIX Mutual Fund
NAV$11.84
Abbey Capital Futures Strategy Fund- Class I Shares
AUM$2.6B
TER1.79%
Holdings1,329
See how much of ABYIX you already own
ABYIX Mutual Fund Overlap Analysis
ABYIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ABYIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1329 holdings, ABYIX may share significant positions with broad-market funds.
ABYIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ABYIX tax-loss harvesting finds highly correlated but non-identical funds.