ACRIX Mutual Fund
ACRIX Mutual Fund
NAV$28.60
AUM$9M
TER1.15%
Holdings116
See how much of ACRIX you already own
ACRIX Mutual Fund
NAV$28.60
Horizon Active Risk Assist Fund Institutional Class
AUM$9M
TER1.15%
Holdings116
See how much of ACRIX you already own
ACRIX Mutual Fund Overlap Analysis
ACRIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ACRIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 116 holdings, ACRIX may share significant positions with broad-market funds.
ACRIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ACRIX tax-loss harvesting finds highly correlated but non-identical funds.