AFAXX Mutual Fund
AFAXX Mutual Fund
NAV$1.00
TER0.49%
Holdings150
AFAXX Mutual Fund
NAV$1.00
American Funds US Government Money Market Fund Class A
TER0.49%
Holdings150
AFAXX Mutual Fund Overlap Analysis
AFAXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AFAXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 150 holdings, AFAXX may share significant positions with broad-market funds.
AFAXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AFAXX tax-loss harvesting finds highly correlated but non-identical funds.