MAGKX Mutual Fund Analysis & Holdings | MarketXLS

MAGKX Mutual Fund

NAV$18.38

AUM$461M

TER0.85%

Holdings99

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MAGKX Mutual Fund

NAV$18.38

MoA Small Cap Growth Fund

AUM$461M

TER0.85%

Holdings99

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

MAGKX Mutual Fund Overlap Analysis

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

MAGKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 99 holdings, MAGKX may share significant positions with broad-market funds.

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