ACVIX Mutual Fund Analysis & Holdings | MarketXLS

ACVIX Mutual Fund

NAV$11.09

AUM$2.0B

TER0.88%

Holdings116

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ACVIX Mutual Fund

NAV$11.09

American Century Small Cap Value Fund Class I

AUM$2.0B

TER0.88%

Holdings116

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

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Discover Portfolio Overlap

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

ACVIX Mutual Fund Overlap Analysis

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

ACVIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 116 holdings, ACVIX may share significant positions with broad-market funds.

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