LBLAX Mutual Fund
NAV$12.42
AUM$234M
TER0.58%
Holdings539
LBLAX Mutual Fund
NAV$12.42
Thrivent Short-Term Bond Fund Claas A
AUM$234M
TER0.58%
Holdings539
See inside every mutual fund you own
$29/moCancel anytime.
LBLAX Mutual Fund Overlap Analysis
LBLAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LBLAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 539 holdings, LBLAX may share significant positions with broad-market funds.
LBLAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LBLAX tax-loss harvesting finds highly correlated but non-identical funds.