REPYX Mutual Fund Analysis & Holdings | MarketXLS

REPYX Mutual Fund

NAV$10.04

AUM$564M

TER0.30%

Holdings1

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REPYX Mutual Fund

NAV$10.04

AAAMCO Ultrashort Financing Fund Class Y

AUM$564M

TER0.30%

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 REPYX 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 REPYX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

REPYX Mutual Fund Overlap Analysis

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

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

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