AMCFX Mutual Fund
AMCFX Mutual Fund
NAV$46.28
AUM$49M
TER0.44%
Holdings145
See how much of AMCFX you already own
AMCFX Mutual Fund
NAV$46.28
AMCAP Fund Class F-2
AUM$49M
TER0.44%
Holdings145
See how much of AMCFX you already own
AMCFX Mutual Fund Overlap Analysis
AMCFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AMCFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 145 holdings, AMCFX may share significant positions with broad-market funds.
AMCFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AMCFX tax-loss harvesting finds highly correlated but non-identical funds.