AMOMX Mutual Fund
AMOMX Mutual Fund
NAV$20.80
AUM$237M
TER0.41%
Holdings263
See how much of AMOMX you already own
AMOMX Mutual Fund
NAV$20.80
AQR Large Cap Momentum Style Fund Class I
AUM$237M
TER0.41%
Holdings263
See how much of AMOMX you already own
AMOMX Mutual Fund Overlap Analysis
AMOMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AMOMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 263 holdings, AMOMX may share significant positions with broad-market funds.
AMOMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AMOMX tax-loss harvesting finds highly correlated but non-identical funds.