AIMOX Mutual Fund
AIMOX Mutual Fund
NAV$16.53
AUM$100M
TER0.70%
Holdings283
See how much of AIMOX you already own
AIMOX Mutual Fund
NAV$16.53
AQR International Momentum Style Fund Class I
AUM$100M
TER0.70%
Holdings283
See how much of AIMOX you already own
AIMOX Mutual Fund Overlap Analysis
AIMOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AIMOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 283 holdings, AIMOX may share significant positions with broad-market funds.
AIMOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AIMOX tax-loss harvesting finds highly correlated but non-identical funds.