ENIAX Mutual Fund
ENIAX Mutual Fund
NAV$7.94
AUM$531M
TER0.57%
Holdings917
See how much of ENIAX you already own
ENIAX Mutual Fund
NAV$7.94
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
AUM$531M
TER0.57%
Holdings917
See how much of ENIAX you already own
ENIAX Mutual Fund Overlap Analysis
ENIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ENIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 917 holdings, ENIAX may share significant positions with broad-market funds.
ENIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ENIAX tax-loss harvesting finds highly correlated but non-identical funds.