ARCUX Mutual Fund
ARCUX Mutual Fund
NAV$11.32
AUM$580M
TER0.45%
Holdings22
ARCUX Mutual Fund
NAV$11.32
American Century One Choice 2030 Portfolio Class R6
AUM$580M
TER0.45%
Holdings22
ARCUX Mutual Fund Overlap Analysis
ARCUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ARCUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 22 holdings, ARCUX may share significant positions with broad-market funds.
ARCUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ARCUX tax-loss harvesting finds highly correlated but non-identical funds.