BRCYX Mutual Fund Analysis & Holdings | MarketXLS

BRCYX Mutual Fund

NAV$8.77

TER1.24%

Holdings36

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BRCYX Mutual Fund

NAV$8.77

Invesco Balanced-Risk Commodity Strategy Fund Class Y

TER1.24%

Holdings36

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

BRCYX Mutual Fund Overlap Analysis

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

BRCYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 36 holdings, BRCYX may share significant positions with broad-market funds.

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