LLAIX Mutual Fund Analysis & Holdings | MarketXLS

LLAIX Mutual Fund

NAV$17.92

AUM$8M

TER0.78%

Holdings18

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LLAIX Mutual Fund

NAV$17.92

Franklin Multi-Asset Moderate Growth Fund Class I

AUM$8M

TER0.78%

Holdings18

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

LLAIX Mutual Fund Overlap Analysis

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

LLAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 18 holdings, LLAIX may share significant positions with broad-market funds.

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