MAAXX Mutual Fund
MAAXX Mutual Fund
NAV$1.00
TER0.23%
Holdings24
MAAXX Mutual Fund
NAV$1.00
MoA US Government Money Market Fund
TER0.23%
Holdings24
MAAXX Mutual Fund Overlap Analysis
MAAXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MAAXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 24 holdings, MAAXX may share significant positions with broad-market funds.
MAAXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MAAXX tax-loss harvesting finds highly correlated but non-identical funds.