ACMAX Mutual Fund

NAV$12.45

AUM$2M

TER2.11%

Holdings22

ACMAX Mutual Fund

NAV$12.45

Absolute Capital Defender Fund Class A

AUM$2M

TER2.11%

Holdings22

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Holdings Overlap Analysis

Compare ACMAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings ACMAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

ACMAX Mutual Fund Overlap Analysis

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

ACMAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 22 holdings, ACMAX may share significant positions with broad-market funds.

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