AGASX Mutual Fund Analysis & Holdings | MarketXLS

AGASX Mutual Fund

NAV$11.64

AUM$102M

TER0.47%

Holdings301

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AGASX Mutual Fund

NAV$11.64

Virtus Global Allocation Fund Class R6

AUM$102M

TER0.47%

Holdings301

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 AGASX 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 AGASX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

AGASX Mutual Fund Overlap Analysis

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

AGASX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 301 holdings, AGASX may share significant positions with broad-market funds.

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