CTCYX Mutual Fund Analysis & Holdings | MarketXLS

CTCYX Mutual Fund

NAV$9.60

TER0.45%

Holdings202

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CTCYX Mutual Fund

NAV$9.60

Amundi Climate Transition Core Bond Fund Class Y

TER0.45%

Holdings202

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare CTCYX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings CTCYX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

CTCYX Mutual Fund Overlap Analysis

CTCYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

CTCYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 202 holdings, CTCYX may share significant positions with broad-market funds.

CTCYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CTCYX tax-loss harvesting finds highly correlated but non-identical funds.