ASMNX Mutual Fund
ASMNX Mutual Fund
NAV$24.19
AUM$53M
TER0.87%
Holdings601
See how much of ASMNX you already own
ASMNX Mutual Fund
NAV$24.19
AQR Small Cap Momentum Style Fund Class N
AUM$53M
TER0.87%
Holdings601
See how much of ASMNX you already own
ASMNX Mutual Fund Overlap Analysis
ASMNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ASMNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 601 holdings, ASMNX may share significant positions with broad-market funds.
ASMNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ASMNX tax-loss harvesting finds highly correlated but non-identical funds.