FAKDX Mutual Fund Analysis & Holdings | MarketXLS

FAKDX Mutual Fund

NAV$9.06

AUM$352,313.93

TER1.22%

Holdings38

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FAKDX Mutual Fund

NAV$9.06

Kempner Multi-Cap Deep Value Fund Investor Class

AUM$352,313.93

TER1.22%

Holdings38

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 FAKDX 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 FAKDX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FAKDX Mutual Fund Overlap Analysis

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

FAKDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 38 holdings, FAKDX may share significant positions with broad-market funds.

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