AEMGX Mutual Fund
AEMGX Mutual Fund
NAV$34.77
AUM$608M
TER1.31%
Holdings506
See how much of AEMGX you already own
AEMGX Mutual Fund
NAV$34.77
Acadian Emerging Markets Portfolio Investor Class
AUM$608M
TER1.31%
Holdings506
See how much of AEMGX you already own
AEMGX Mutual Fund Overlap Analysis
AEMGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AEMGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 506 holdings, AEMGX may share significant positions with broad-market funds.
AEMGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AEMGX tax-loss harvesting finds highly correlated but non-identical funds.