MLNIX Mutual Fund
MLNIX Mutual Fund
NAV$30.67
AUM$13M
TER1.00%
Holdings22
See how much of MLNIX you already own
MLNIX Mutual Fund
NAV$30.67
MSIF Global Concentrated Portfolio - Class I
AUM$13M
TER1.00%
Holdings22
See how much of MLNIX you already own
MLNIX Mutual Fund Overlap Analysis
MLNIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MLNIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 22 holdings, MLNIX may share significant positions with broad-market funds.
MLNIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MLNIX tax-loss harvesting finds highly correlated but non-identical funds.