DXNLX Mutual Fund
DXNLX Mutual Fund
NAV$107.05
AUM$3M
TER1.34%
Holdings6
DXNLX Mutual Fund
NAV$107.05
Direxion Monthly NASDAQ-100 Bull 1.25X Fund
AUM$3M
TER1.34%
Holdings6
DXNLX Mutual Fund Overlap Analysis
DXNLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DXNLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 6 holdings, DXNLX may share significant positions with broad-market funds.
DXNLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DXNLX tax-loss harvesting finds highly correlated but non-identical funds.