AHMAX Mutual Fund Analysis & Holdings | MarketXLS

AHMAX Mutual Fund

NAV$9.92

TER1.56%

Holdings478

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AHMAX Mutual Fund

NAV$9.92

American Beacon AHL Multi-Alternatives Fund Class A

TER1.56%

Holdings478

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

AHMAX Mutual Fund Overlap Analysis

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

AHMAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 478 holdings, AHMAX may share significant positions with broad-market funds.

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