CABNX Mutual Fund

NAV$16.65

AUM$149M

TER1.42%

Holdings274

CABNX Mutual Fund

NAV$16.65

AB Global Risk Allocation Fund Class A

AUM$149M

TER1.42%

Holdings274

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Holdings Overlap Analysis

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

CABNX Mutual Fund Overlap Analysis

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

CABNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 274 holdings, CABNX may share significant positions with broad-market funds.

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