AIBNX Mutual Fund
AIBNX Mutual Fund
NAV$8.10
TER0.49%
Holdings173
See how much of AIBNX you already own
AIBNX Mutual Fund
NAV$8.10
Cavanal Hill Bond Fund Insti Shs
TER0.49%
Holdings173
See how much of AIBNX you already own
AIBNX Mutual Fund Overlap Analysis
AIBNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AIBNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 173 holdings, AIBNX may share significant positions with broad-market funds.
AIBNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AIBNX tax-loss harvesting finds highly correlated but non-identical funds.