MACCX Mutual Fund Analysis & Holdings | MarketXLS

MACCX Mutual Fund

NAV$20.06

TER0.25%

Holdings451

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MACCX Mutual Fund

NAV$20.06

MoA Catholic Values Index Fund

TER0.25%

Holdings451

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

MACCX Mutual Fund Overlap Analysis

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

MACCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 451 holdings, MACCX may share significant positions with broad-market funds.

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