CBHCX Mutual Fund Analysis & Holdings | MarketXLS

CBHCX Mutual Fund

NAV$9.04

AUM$5M

TER1.51%

Holdings420

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CBHCX Mutual Fund

NAV$9.04

Victory Market Neutral Income Fund Class C

AUM$5M

TER1.51%

Holdings420

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

CBHCX Mutual Fund Overlap Analysis

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

CBHCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 420 holdings, CBHCX may share significant positions with broad-market funds.

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