FATRX Mutual Fund Analysis & Holdings | MarketXLS

FATRX Mutual Fund

NAV$9.43

AUM$465M

TER0.71%

Holdings355

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FATRX Mutual Fund

NAV$9.43

Frost Total Return Bond Fund Investor Class Shares

AUM$465M

TER0.71%

Holdings355

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

FATRX Mutual Fund Overlap Analysis

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

FATRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 355 holdings, FATRX may share significant positions with broad-market funds.

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