CMNSX Mutual Fund
CMNSX Mutual Fund
NAV$11.53
TER0.43%
Holdings9
CMNSX Mutual Fund
NAV$11.53
Catholic Responsible Investments Magnus 45/55 Fund Class Institutional
TER0.43%
Holdings9
CMNSX Mutual Fund Overlap Analysis
CMNSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CMNSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9 holdings, CMNSX may share significant positions with broad-market funds.
CMNSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CMNSX tax-loss harvesting finds highly correlated but non-identical funds.