APISX Mutual Fund

NAV$10.57

AUM$111M

TER0.41%

Holdings104

APISX Mutual Fund

NAV$10.57

American Century Short Duration Inflation Protection Bond Fund Class R5

AUM$111M

TER0.41%

Holdings104

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Holdings Overlap Analysis

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

APISX Mutual Fund Overlap Analysis

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

APISX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 104 holdings, APISX may share significant positions with broad-market funds.

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