FHYSX Mutual Fund
FHYSX Mutual Fund
NAV$11.72
AUM$96M
TER0.04%
Holdings2
FHYSX Mutual Fund
NAV$11.72
Federated High Yield Strategy Portfolio
AUM$96M
TER0.04%
Holdings2
FHYSX Mutual Fund Overlap Analysis
FHYSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FHYSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2 holdings, FHYSX may share significant positions with broad-market funds.
FHYSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FHYSX tax-loss harvesting finds highly correlated but non-identical funds.