MAOXX Mutual Fund
MAOXX Mutual Fund
NAV$1.00
TER0.45%
Holdings121
MAOXX Mutual Fund
NAV$1.00
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Advisory Class
TER0.45%
Holdings121
MAOXX Mutual Fund Overlap Analysis
MAOXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MAOXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 121 holdings, MAOXX may share significant positions with broad-market funds.
MAOXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MAOXX tax-loss harvesting finds highly correlated but non-identical funds.