MNTRX Mutual Fund Analysis & Holdings | MarketXLS

MNTRX Mutual Fund

NAV$10.92

AUM$169M

TER0.65%

Holdings1

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MNTRX Mutual Fund

NAV$10.92

Allspring Core Bond Fund Admin Class

AUM$169M

TER0.65%

Holdings1

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare MNTRX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings MNTRX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

MNTRX Mutual Fund Overlap Analysis

MNTRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

MNTRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, MNTRX may share significant positions with broad-market funds.

MNTRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MNTRX tax-loss harvesting finds highly correlated but non-identical funds.