FASCX Mutual Fund
FASCX Mutual Fund
NAV$11.24
AUM$46M
TER3.18%
Holdings5,427
See how much of FASCX you already own
FASCX Mutual Fund
NAV$11.24
K2 Alternative Strategies Fund Class C
AUM$46M
TER3.18%
Holdings5,427
See how much of FASCX you already own
FASCX Mutual Fund Overlap Analysis
FASCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FASCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5427 holdings, FASCX may share significant positions with broad-market funds.
FASCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FASCX tax-loss harvesting finds highly correlated but non-identical funds.