CFRFX Mutual Fund
CFRFX Mutual Fund
NAV$9.00
AUM$3M
TER1.94%
Holdings308
See how much of CFRFX you already own
CFRFX Mutual Fund
NAV$9.00
Catalyst/CIFC Senior Secured Income Fund Class C1
AUM$3M
TER1.94%
Holdings308
See how much of CFRFX you already own
CFRFX Mutual Fund Overlap Analysis
CFRFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CFRFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 308 holdings, CFRFX may share significant positions with broad-market funds.
CFRFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CFRFX tax-loss harvesting finds highly correlated but non-identical funds.