CBYYX Mutual Fund
CBYYX Mutual Fund
NAV$11.62
AUM$2.2B
TER1.44%
Holdings270
See how much of CBYYX you already own
CBYYX Mutual Fund
NAV$11.62
Victory Pioneer CAT Bond Fund Class Y
AUM$2.2B
TER1.44%
Holdings270
See how much of CBYYX you already own
CBYYX Mutual Fund Overlap Analysis
CBYYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CBYYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 270 holdings, CBYYX may share significant positions with broad-market funds.
CBYYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CBYYX tax-loss harvesting finds highly correlated but non-identical funds.