ARYIX Mutual Fund Analysis & Holdings | MarketXLS

ARYIX Mutual Fund

NAV$17.25

AUM$568M

TER0.83%

Holdings23

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ARYIX Mutual Fund

NAV$17.25

American Century One Choice 2035 Portfolio Investor Class

AUM$568M

TER0.83%

Holdings23

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare ARYIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings ARYIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

ARYIX Mutual Fund Overlap Analysis

ARYIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

ARYIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 23 holdings, ARYIX may share significant positions with broad-market funds.

ARYIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ARYIX tax-loss harvesting finds highly correlated but non-identical funds.