AMONX Mutual Fund
AMONX Mutual Fund
NAV$20.79
AUM$102M
TER0.66%
Holdings263
See how much of AMONX you already own
AMONX Mutual Fund
NAV$20.79
AQR Large Cap Momentum Style Fund Class N
AUM$102M
TER0.66%
Holdings263
See how much of AMONX you already own
AMONX Mutual Fund Overlap Analysis
AMONX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AMONX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 263 holdings, AMONX may share significant positions with broad-market funds.
AMONX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AMONX tax-loss harvesting finds highly correlated but non-identical funds.