AMTOX Mutual Fund
AMTOX Mutual Fund
NAV$11.54
AUM$670M
TER1.15%
Holdings366
See how much of AMTOX you already own
AMTOX Mutual Fund
NAV$11.54
AB All Market Real Return Portfolio Class 1
AUM$670M
TER1.15%
Holdings366
See how much of AMTOX you already own
AMTOX Mutual Fund Overlap Analysis
AMTOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AMTOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 366 holdings, AMTOX may share significant positions with broad-market funds.
AMTOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AMTOX tax-loss harvesting finds highly correlated but non-identical funds.