FAAAX Mutual Fund
FAAAX Mutual Fund
NAV$11.68
AUM$105M
TER2.43%
Holdings5,427
See how much of FAAAX you already own
FAAAX Mutual Fund
NAV$11.68
K2 Alternative Strategies Fund Class A
AUM$105M
TER2.43%
Holdings5,427
See how much of FAAAX you already own
FAAAX Mutual Fund Overlap Analysis
FAAAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FAAAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5427 holdings, FAAAX may share significant positions with broad-market funds.
FAAAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FAAAX tax-loss harvesting finds highly correlated but non-identical funds.