EABRX Mutual Fund
NAV$12.51
AUM$12,280.96
TER1.17%
Holdings237
EABRX Mutual Fund
NAV$12.51
First Eagle Global Balanced Fund Class R5
AUM$12,280.96
TER1.17%
Holdings237
EABRX Mutual Fund Overlap Analysis
EABRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
EABRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 237 holdings, EABRX may share significant positions with broad-market funds.
EABRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EABRX tax-loss harvesting finds highly correlated but non-identical funds.