MABDX Mutual Fund Analysis & Holdings | MarketXLS

MABDX Mutual Fund

NAV$12.17

AUM$1.8B

TER0.45%

Holdings543

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MABDX Mutual Fund

NAV$12.17

MoA Core Bond Fund

AUM$1.8B

TER0.45%

Holdings543

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

MABDX Mutual Fund Overlap Analysis

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

MABDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 543 holdings, MABDX may share significant positions with broad-market funds.

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