HEMAX Mutual Fund Analysis & Holdings | MarketXLS

HEMAX Mutual Fund

NAV$10.43

AUM$7M

TER1.39%

Holdings57

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HEMAX Mutual Fund

NAV$10.43

Janus Henderson Emerging Markets Fund Class A

AUM$7M

TER1.39%

Holdings57

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

HEMAX Mutual Fund Overlap Analysis

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

HEMAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 57 holdings, HEMAX may share significant positions with broad-market funds.

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