FCIRX Mutual Fund
NAV$19.23
AUM$80M
TER1.20%
Holdings37
FCIRX Mutual Fund
NAV$19.23
NYLI PineStone International Equity Fund Class A
AUM$80M
TER1.20%
Holdings37
FCIRX Mutual Fund Overlap Analysis
FCIRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FCIRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 37 holdings, FCIRX may share significant positions with broad-market funds.
FCIRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FCIRX tax-loss harvesting finds highly correlated but non-identical funds.