SMAIX Mutual Fund Analysis & Holdings | MarketXLS

SMAIX Mutual Fund

NAV$9.66

AUM$564M

TER0.25%

Holdings391

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SMAIX Mutual Fund

NAV$9.66

Allspring Ultra Short-Term Municipal Income Fund Insti Cl

AUM$564M

TER0.25%

Holdings391

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

SMAIX Mutual Fund Overlap Analysis

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

SMAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 391 holdings, SMAIX may share significant positions with broad-market funds.

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