ACSIX Mutual Fund Analysis & Holdings | MarketXLS

ACSIX Mutual Fund

NAV$10.15

AUM$48M

TER0.78%

Holdings133

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

ACSIX Mutual Fund

NAV$10.15

Arena Strategic Income Fund Class I

AUM$48M

TER0.78%

Holdings133

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare ACSIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings ACSIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

ACSIX Mutual Fund Overlap Analysis

ACSIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

ACSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 133 holdings, ACSIX may share significant positions with broad-market funds.

ACSIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ACSIX tax-loss harvesting finds highly correlated but non-identical funds.