MLACX Mutual Fund
NAV$2.87
AUM$44M
TER1.85%
Holdings49
MLACX Mutual Fund
NAV$2.87
NYLI Winslow Large Cap Growth Fund Class C
AUM$44M
TER1.85%
Holdings49
MLACX Mutual Fund Overlap Analysis
MLACX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MLACX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 49 holdings, MLACX may share significant positions with broad-market funds.
MLACX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MLACX tax-loss harvesting finds highly correlated but non-identical funds.