CFLIX Mutual Fund Analysis & Holdings | MarketXLS

CFLIX Mutual Fund

NAV$8.31

TER0.45%

Holdings228

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CFLIX Mutual Fund

NAV$8.31

Lord Abbett Climate Focused Bond Fund Class I

TER0.45%

Holdings228

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

CFLIX Mutual Fund Overlap Analysis

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

CFLIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 228 holdings, CFLIX may share significant positions with broad-market funds.

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