CEAXX Mutual Fund
CEAXX Mutual Fund
NAV$1.00
AUM$2.8B
TER0.15%
Holdings70
See how much of CEAXX you already own
CEAXX Mutual Fund
NAV$1.00
BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Class
AUM$2.8B
TER0.15%
Holdings70
See how much of CEAXX you already own
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.