REPYX Mutual Fund
REPYX Mutual Fund
NAV$10.04
AUM$564M
TER0.30%
Holdings1
See how much of REPYX you already own
REPYX Mutual Fund
NAV$10.04
AAAMCO Ultrashort Financing Fund Class Y
AUM$564M
TER0.30%
Holdings1
See how much of REPYX you already own
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.