ALNYX Mutual Fund
ALNYX Mutual Fund
NAV$9.19
AUM$288M
TER0.76%
Holdings236
See how much of ALNYX you already own
ALNYX Mutual Fund
NAV$9.19
AB New York Portfolio Class A
AUM$288M
TER0.76%
Holdings236
See how much of ALNYX you already own
ALNYX Mutual Fund Overlap Analysis
ALNYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ALNYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 236 holdings, ALNYX may share significant positions with broad-market funds.
ALNYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ALNYX tax-loss harvesting finds highly correlated but non-identical funds.