ARGAX Mutual Fund
ARGAX Mutual Fund
NAV$13.71
TER1.71%
Holdings102
See how much of ARGAX you already own
ARGAX Mutual Fund
NAV$13.71
The Arbitrage Fund Class A
TER1.71%
Holdings102
See how much of ARGAX you already own
ARGAX Mutual Fund Overlap Analysis
ARGAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ARGAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 102 holdings, ARGAX may share significant positions with broad-market funds.
ARGAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ARGAX tax-loss harvesting finds highly correlated but non-identical funds.