FCIKX Mutual Fund
FCIKX Mutual Fund
NAV$18.89
AUM$15M
TER1.48%
Holdings37
See how much of FCIKX you already own
FCIKX Mutual Fund
NAV$18.89
NYLI PineStone International Equity Fund Investor Class
AUM$15M
TER1.48%
Holdings37
See how much of FCIKX you already own
FCIKX Mutual Fund Overlap Analysis
FCIKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FCIKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 37 holdings, FCIKX may share significant positions with broad-market funds.
FCIKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FCIKX tax-loss harvesting finds highly correlated but non-identical funds.