AHACX Mutual Fund
AHACX Mutual Fund
NAV$11.47
AUM$7M
TER2.29%
Holdings140
AHACX Mutual Fund
NAV$11.47
American Beacon AHL TargetRisk Fund
AUM$7M
TER2.29%
Holdings140
AHACX Mutual Fund Overlap Analysis
AHACX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AHACX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 140 holdings, AHACX may share significant positions with broad-market funds.
AHACX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AHACX tax-loss harvesting finds highly correlated but non-identical funds.