AMAXX Mutual Fund Analysis & Holdings | MarketXLS

AMAXX Mutual Fund

NAV$1.00

AUM$1.9B

TER0.33%

Holdings11

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AMAXX Mutual Fund

NAV$1.00

PIMCO Government Money Market Fund Cl A

AUM$1.9B

TER0.33%

Holdings11

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

AMAXX Mutual Fund Overlap Analysis

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

AMAXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 11 holdings, AMAXX may share significant positions with broad-market funds.

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