CMLCX Mutual Fund
NAV$65.44
AUM$49M
TER1.37%
Holdings157
CMLCX Mutual Fund
NAV$65.44
American Mutual Fund
AUM$49M
TER1.37%
Holdings157
See inside every mutual fund you own
$29/moCancel anytime.
CMLCX Mutual Fund Overlap Analysis
CMLCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CMLCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 157 holdings, CMLCX may share significant positions with broad-market funds.
CMLCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CMLCX tax-loss harvesting finds highly correlated but non-identical funds.