DEMCX Mutual Fund Analysis & Holdings | MarketXLS

DEMCX Mutual Fund

NAV$48.34

AUM$38M

TER2.15%

Holdings113

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

DEMCX Mutual Fund

NAV$48.34

Nomura Emerging Markets Fund Class C

AUM$38M

TER2.15%

Holdings113

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

Compare With

🔍

Discover Portfolio Overlap

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

DEMCX Mutual Fund Overlap Analysis

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

DEMCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 113 holdings, DEMCX may share significant positions with broad-market funds.

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