ASUAX Mutual Fund Analysis & Holdings | MarketXLS

ASUAX Mutual Fund

NAV$12.38

AUM$2M

TER0.94%

Holdings58

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ASUAX Mutual Fund

NAV$12.38

Virtus NFJ Global Sustainability Fund Class A

AUM$2M

TER0.94%

Holdings58

See inside every fund you own

$149/yr 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 ASUAX 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 ASUAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

ASUAX Mutual Fund Overlap Analysis

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

ASUAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 58 holdings, ASUAX may share significant positions with broad-market funds.

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