AEYGX Mutual Fund
AEYGX Mutual Fund
NAV$40.94
AUM$5M
TER0.45%
Holdings179
See how much of AEYGX you already own
AEYGX Mutual Fund
NAV$40.94
American Century Disciplined Core Equity Fund R5 Class
AUM$5M
TER0.45%
Holdings179
See how much of AEYGX you already own
AEYGX Mutual Fund Overlap Analysis
AEYGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AEYGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 179 holdings, AEYGX may share significant positions with broad-market funds.
AEYGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AEYGX tax-loss harvesting finds highly correlated but non-identical funds.