AHLCX Mutual Fund Analysis & Holdings | MarketXLS

AHLCX Mutual Fund

NAV$9.87

TER2.65%

Holdings766

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AHLCX Mutual Fund

NAV$9.87

American Beacon AHL Managed Futures Strategy Fund C Class

TER2.65%

Holdings766

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

AHLCX Mutual Fund Overlap Analysis

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

AHLCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 766 holdings, AHLCX may share significant positions with broad-market funds.

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