ABTIX Mutual Fund
NAV$9.21
AUM$237M
TER0.27%
Holdings162
ABTIX Mutual Fund
NAV$9.21
American Century Government Bond Fund Class R5
AUM$237M
TER0.27%
Holdings162
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ABTIX Mutual Fund Overlap Analysis
ABTIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ABTIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 162 holdings, ABTIX may share significant positions with broad-market funds.
ABTIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ABTIX tax-loss harvesting finds highly correlated but non-identical funds.