AMAAX Mutual Fund Analysis & Holdings | MarketXLS

AMAAX Mutual Fund

NAV$10.24

AUM$79M

TER0.77%

Holdings152

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AMAAX Mutual Fund

NAV$10.24

AB Municipal Income Fund II - Massachusetts Portfolio - Class A

AUM$79M

TER0.77%

Holdings152

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

AMAAX Mutual Fund Overlap Analysis

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

AMAAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 152 holdings, AMAAX may share significant positions with broad-market funds.

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