AVLIX Mutual Fund

NAV$9.65

AUM$469M

TER0.75%

Holdings107

AVLIX Mutual Fund

NAV$9.65

American Century Value Fund Class I

AUM$469M

TER0.75%

Holdings107

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Holdings Overlap Analysis

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

AVLIX Mutual Fund Overlap Analysis

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

AVLIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 107 holdings, AVLIX may share significant positions with broad-market funds.

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