FAFKX Mutual Fund Analysis & Holdings | MarketXLS

FAFKX Mutual Fund

NAV$9.90

AUM$14M

TER1.57%

Holdings257

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FAFKX Mutual Fund

NAV$9.90

Nuveen Colorado Municipal Bond Fund Class C

AUM$14M

TER1.57%

Holdings257

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare FAFKX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings FAFKX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FAFKX Mutual Fund Overlap Analysis

FAFKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

FAFKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 257 holdings, FAFKX may share significant positions with broad-market funds.

FAFKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FAFKX tax-loss harvesting finds highly correlated but non-identical funds.