DLHCX Mutual Fund
DLHCX Mutual Fund
NAV$24.31
AUM$28M
TER1.96%
Holdings106
See how much of DLHCX you already own
DLHCX Mutual Fund
NAV$24.31
Nomura Healthcare Fund Class C
AUM$28M
TER1.96%
Holdings106
See how much of DLHCX you already own
DLHCX Mutual Fund Overlap Analysis
DLHCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DLHCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 106 holdings, DLHCX may share significant positions with broad-market funds.
DLHCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DLHCX tax-loss harvesting finds highly correlated but non-identical funds.