MASNX Mutual Fund
MASNX Mutual Fund
NAV$10.89
AUM$23M
TER1.62%
Holdings1,149
MASNX Mutual Fund
NAV$10.89
iMGP Select Alternative Strategies Fund Investor Class
AUM$23M
TER1.62%
Holdings1,149
MASNX Mutual Fund Overlap Analysis
MASNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MASNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1149 holdings, MASNX may share significant positions with broad-market funds.
MASNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MASNX tax-loss harvesting finds highly correlated but non-identical funds.