CEAXX Mutual Fund Analysis & Holdings | MarketXLS

CEAXX Mutual Fund

NAV$1.00

AUM$2.4B

TER0.15%

Holdings70

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CEAXX Mutual Fund

NAV$1.00

BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Class

AUM$2.4B

TER0.15%

Holdings70

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

CEAXX Mutual Fund Overlap Analysis

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

CEAXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 70 holdings, CEAXX may share significant positions with broad-market funds.

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