EMAAX Mutual Fund
EMAAX Mutual Fund
NAV$18.78
AUM$23M
TER1.87%
Holdings229
EMAAX Mutual Fund
NAV$18.78
Gabelli Enterprise Mergers and Acquisitions Fund Class A
AUM$23M
TER1.87%
Holdings229
EMAAX Mutual Fund Overlap Analysis
EMAAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
EMAAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 229 holdings, EMAAX may share significant positions with broad-market funds.
EMAAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EMAAX tax-loss harvesting finds highly correlated but non-identical funds.