CNSSX Mutual Fund
CNSSX Mutual Fund
NAV$12.18
TER0.60%
Holdings24
CNSSX Mutual Fund
NAV$12.18
Invesco Select Risk Moderately Conservative Investor Fund Class R6
TER0.60%
Holdings24
CNSSX Mutual Fund Overlap Analysis
CNSSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CNSSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 24 holdings, CNSSX may share significant positions with broad-market funds.
CNSSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CNSSX tax-loss harvesting finds highly correlated but non-identical funds.