FAKTX Mutual Fund Analysis & Holdings | MarketXLS

FAKTX Mutual Fund

NAV$13.43

AUM$13M

TER0.66%

Holdings18

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FAKTX Mutual Fund

NAV$13.43

American Funds 2015 Target Date Retirement Income Fund Class F-1

AUM$13M

TER0.66%

Holdings18

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

FAKTX Mutual Fund Overlap Analysis

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

FAKTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 18 holdings, FAKTX may share significant positions with broad-market funds.

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