AIMXX Mutual Fund
AIMXX Mutual Fund
NAV$1.00
AUM$5.1B
TER0.48%
Holdings115
AIMXX Mutual Fund
NAV$1.00
Invesco Government Money Market Fund Cash Reserve Shares
AUM$5.1B
TER0.48%
Holdings115
AIMXX Mutual Fund Overlap Analysis
AIMXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AIMXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 115 holdings, AIMXX may share significant positions with broad-market funds.
AIMXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AIMXX tax-loss harvesting finds highly correlated but non-identical funds.