WAFMX Mutual Fund
WAFMX Mutual Fund
NAV$3.70
AUM$16M
TER1.96%
Holdings34
See how much of WAFMX you already own
WAFMX Mutual Fund
NAV$3.70
Wasatch Frontier Emerging Small Countries Fund Investor Class
AUM$16M
TER1.96%
Holdings34
See how much of WAFMX you already own
WAFMX Mutual Fund Overlap Analysis
WAFMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
WAFMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 34 holdings, WAFMX may share significant positions with broad-market funds.
WAFMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. WAFMX tax-loss harvesting finds highly correlated but non-identical funds.