MAFIX Mutual Fund Analysis & Holdings | MarketXLS

MAFIX Mutual Fund

NAV$12.48

AUM$1.0B

TER1.80%

Holdings616

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MAFIX Mutual Fund

NAV$12.48

Abbey Capital Multi Asset Fund Institutional Class

AUM$1.0B

TER1.80%

Holdings616

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

MAFIX Mutual Fund Overlap Analysis

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

MAFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 616 holdings, MAFIX may share significant positions with broad-market funds.

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