UMNIX Mutual Fund Analysis & Holdings | MarketXLS

UMNIX Mutual Fund

NAV$9.57

AUM$34M

TER0.40%

Holdings28

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UMNIX Mutual Fund

NAV$9.57

Lazard US Short Duration Fixed Income Portfolio Institutional Shares

AUM$34M

TER0.40%

Holdings28

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

UMNIX Mutual Fund Overlap Analysis

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

UMNIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 28 holdings, UMNIX may share significant positions with broad-market funds.

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