MALXX Mutual Fund Analysis & Holdings | MarketXLS

MALXX Mutual Fund

TER0.15%

Holdings289

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MALXX Mutual Fund

Morgan Stanley Institutional Liquidity Funds - Government Portfolio Advisor Class

TER0.15%

Holdings289

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

MALXX Mutual Fund Overlap Analysis

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

MALXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 289 holdings, MALXX may share significant positions with broad-market funds.

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