HWAAX Mutual Fund
HWAAX Mutual Fund
NAV$47.70
AUM$130M
TER1.20%
Holdings68
See how much of HWAAX you already own
HWAAX Mutual Fund
NAV$47.70
Hotchkis & Wiley Opportunities Fund Class A
AUM$130M
TER1.20%
Holdings68
See how much of HWAAX you already own
HWAAX Mutual Fund Overlap Analysis
HWAAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HWAAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 68 holdings, HWAAX may share significant positions with broad-market funds.
HWAAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. HWAAX tax-loss harvesting finds highly correlated but non-identical funds.