AVAAX Mutual Fund Analysis & Holdings | MarketXLS

AVAAX Mutual Fund

NAV$10.39

AUM$95M

TER0.80%

Holdings131

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AVAAX Mutual Fund

NAV$10.39

AB Municipal Income Fund II - Virginia Portfolio Class A

AUM$95M

TER0.80%

Holdings131

See inside every fund you own

$45/quarter 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 AVAAX 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 AVAAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

AVAAX Mutual Fund Overlap Analysis

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

AVAAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 131 holdings, AVAAX may share significant positions with broad-market funds.

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