AOUNX Mutual Fund
AOUNX Mutual Fund
NAV$9.84
AUM$9M
TER0.60%
Holdings458
See how much of AOUNX you already own
AOUNX Mutual Fund
NAV$9.84
Angel Oak UltraShort Income Fund Class A1
AUM$9M
TER0.60%
Holdings458
See how much of AOUNX you already own
AOUNX Mutual Fund Overlap Analysis
AOUNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AOUNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 458 holdings, AOUNX may share significant positions with broad-market funds.
AOUNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AOUNX tax-loss harvesting finds highly correlated but non-identical funds.