CEIXX Mutual Fund
CEIXX Mutual Fund
NAV$1.00
AUM$2.1B
TER0.10%
Holdings70
CEIXX Mutual Fund
NAV$1.00
BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Class
AUM$2.1B
TER0.10%
Holdings70
CEIXX Mutual Fund Overlap Analysis
CEIXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CEIXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 70 holdings, CEIXX may share significant positions with broad-market funds.
CEIXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CEIXX tax-loss harvesting finds highly correlated but non-identical funds.