ASMOX Mutual Fund
ASMOX Mutual Fund
NAV$24.22
AUM$102M
TER0.62%
Holdings601
See how much of ASMOX you already own
ASMOX Mutual Fund
NAV$24.22
AQR Small Cap Momentum Style Fund Class I
AUM$102M
TER0.62%
Holdings601
See how much of ASMOX you already own
ASMOX Mutual Fund Overlap Analysis
ASMOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ASMOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 601 holdings, ASMOX may share significant positions with broad-market funds.
ASMOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ASMOX tax-loss harvesting finds highly correlated but non-identical funds.