DEEAX Mutual Fund
NAV$13.36
AUM$30M
TER0.81%
Holdings156
DEEAX Mutual Fund
NAV$13.36
Nomura Extended Duration Bond Fund Class A
AUM$30M
TER0.81%
Holdings156
See inside every mutual fund you own
$29/moCancel anytime.
DEEAX Mutual Fund Overlap Analysis
DEEAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DEEAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 156 holdings, DEEAX may share significant positions with broad-market funds.
DEEAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DEEAX tax-loss harvesting finds highly correlated but non-identical funds.