MLAAX Mutual Fund
MLAAX Mutual Fund
NAV$8.89
AUM$1.7B
TER0.94%
Holdings49
See how much of MLAAX you already own
MLAAX Mutual Fund
NAV$8.89
NYLIM Winslow Large Cap Growth Fund Class A
AUM$1.7B
TER0.94%
Holdings49
See how much of MLAAX you already own
MLAAX Mutual Fund Overlap Analysis
MLAAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MLAAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 49 holdings, MLAAX may share significant positions with broad-market funds.
MLAAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MLAAX tax-loss harvesting finds highly correlated but non-identical funds.