AVAYX Mutual Fund Analysis & Holdings | MarketXLS

AVAYX Mutual Fund

NAV$10.39

AUM$123M

TER0.55%

Holdings131

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AVAYX Mutual Fund

NAV$10.39

AB Municipal Income Fund II - Virginia Portfolio Advisor Class

AUM$123M

TER0.55%

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 AVAYX 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 AVAYX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

AVAYX Mutual Fund Overlap Analysis

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

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

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