AIPTX Mutual Fund
AIPTX Mutual Fund
NAV$9.22
TER0.77%
Holdings176
AIPTX Mutual Fund
NAV$9.22
American Century VP Inflation Protection Fund Class II
TER0.77%
Holdings176
AIPTX Mutual Fund Overlap Analysis
AIPTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AIPTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 176 holdings, AIPTX may share significant positions with broad-market funds.
AIPTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AIPTX tax-loss harvesting finds highly correlated but non-identical funds.