UNAVX Mutual Fund
UNAVX Mutual Fund
NAV$25.82
AUM$10M
TER1.96%
Holdings4
See how much of UNAVX you already own
UNAVX Mutual Fund
NAV$25.82
USA Mutuals All Seasons Fund Institutional Class
AUM$10M
TER1.96%
Holdings4
See how much of UNAVX you already own
UNAVX Mutual Fund Overlap Analysis
UNAVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
UNAVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4 holdings, UNAVX may share significant positions with broad-market funds.
UNAVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. UNAVX tax-loss harvesting finds highly correlated but non-identical funds.