CCPAX Mutual Fund
CCPAX Mutual Fund
NAV$12.89
TER1.41%
Holdings89
See how much of CCPAX you already own
CCPAX Mutual Fund
NAV$12.89
FS CHIRON CAPITAL ALLOCATION FUND-Class A
TER1.41%
Holdings89
See how much of CCPAX you already own
CCPAX Mutual Fund Overlap Analysis
CCPAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CCPAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 89 holdings, CCPAX may share significant positions with broad-market funds.
CCPAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CCPAX tax-loss harvesting finds highly correlated but non-identical funds.