CYPIX Mutual Fund
CYPIX Mutual Fund
NAV$70.90
AUM$23M
TER1.62%
Holdings57
See how much of CYPIX you already own
CYPIX Mutual Fund
NAV$70.90
Consumer Discretionary UltraSector ProFund Investor
AUM$23M
TER1.62%
Holdings57
See how much of CYPIX you already own
CYPIX Mutual Fund Overlap Analysis
CYPIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CYPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 57 holdings, CYPIX may share significant positions with broad-market funds.
CYPIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CYPIX tax-loss harvesting finds highly correlated but non-identical funds.