DEEAX Mutual Fund
DEEAX Mutual Fund
NAV$13.45
AUM$30M
TER0.81%
Holdings156
See how much of DEEAX you already own
DEEAX Mutual Fund
NAV$13.45
Nomura Extended Duration Bond Fund Class A
AUM$30M
TER0.81%
Holdings156
See how much of DEEAX you already own
DEEAX Mutual Fund Overlap Analysis
DEEAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DEEAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 156 holdings, DEEAX may share significant positions with broad-market funds.
DEEAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DEEAX tax-loss harvesting finds highly correlated but non-identical funds.