ASVCX Mutual Fund
ASVCX Mutual Fund
NAV$24.09
AUM$5M
TER2.01%
Holdings440
See how much of ASVCX you already own
ASVCX Mutual Fund
NAV$24.09
American Beacon Small Cap Value Fund C Class
AUM$5M
TER2.01%
Holdings440
See how much of ASVCX you already own
ASVCX Mutual Fund Overlap Analysis
ASVCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ASVCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 440 holdings, ASVCX may share significant positions with broad-market funds.
ASVCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ASVCX tax-loss harvesting finds highly correlated but non-identical funds.