FASCX Mutual Fund
NAV$11.20
AUM$46M
TER3.18%
Holdings5,427
FASCX Mutual Fund
NAV$11.20
K2 Alternative Strategies Fund Class C
AUM$46M
TER3.18%
Holdings5,427
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.