ASTNX Mutual Fund
ASTNX Mutual Fund
NAV$14.06
AUM$2M
TER0.69%
Holdings58
See how much of ASTNX you already own
ASTNX Mutual Fund
NAV$14.06
Virtus NFJ Global Sustainability Fund Institutional Class
AUM$2M
TER0.69%
Holdings58
See how much of ASTNX you already own
ASTNX Mutual Fund Overlap Analysis
ASTNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ASTNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 58 holdings, ASTNX may share significant positions with broad-market funds.
ASTNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ASTNX tax-loss harvesting finds highly correlated but non-identical funds.