AICAX Mutual Fund Analysis & Holdings | MarketXLS

AICAX Mutual Fund

NAV$13.79

AUM$46M

TER0.75%

Holdings389

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AICAX Mutual Fund

NAV$13.79

AB Intermediate California Municipal Portfolio Class A

AUM$46M

TER0.75%

Holdings389

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

AICAX Mutual Fund Overlap Analysis

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

AICAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 389 holdings, AICAX may share significant positions with broad-market funds.

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