ACMDX Mutual Fund
ACMDX Mutual Fund
NAV$11.87
AUM$29M
TER2.86%
Holdings22
See how much of ACMDX you already own
ACMDX Mutual Fund
NAV$11.87
Absolute Capital Defender Fund Investor Class
AUM$29M
TER2.86%
Holdings22
See how much of ACMDX you already own
ACMDX Mutual Fund Overlap Analysis
ACMDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ACMDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 22 holdings, ACMDX may share significant positions with broad-market funds.
ACMDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ACMDX tax-loss harvesting finds highly correlated but non-identical funds.