EAPCX Mutual Fund
EAPCX Mutual Fund
NAV$8.33
AUM$139M
TER0.94%
Holdings94
See how much of EAPCX you already own
EAPCX Mutual Fund
NAV$8.33
Parametric Commodity Strategy Fund class A
AUM$139M
TER0.94%
Holdings94
See how much of EAPCX you already own
EAPCX Mutual Fund Overlap Analysis
EAPCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
EAPCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 94 holdings, EAPCX may share significant positions with broad-market funds.
EAPCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EAPCX tax-loss harvesting finds highly correlated but non-identical funds.