MVAXX Mutual Fund
MVAXX Mutual Fund
NAV$1.00
TER0.45%
Holdings159
MVAXX Mutual Fund
NAV$1.00
Morgan Stanley Institutional Liquidity Funds -Government Securities Portfolio Advisor Class
TER0.45%
Holdings159
MVAXX Mutual Fund Overlap Analysis
MVAXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MVAXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 159 holdings, MVAXX may share significant positions with broad-market funds.
MVAXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MVAXX tax-loss harvesting finds highly correlated but non-identical funds.