FPCPX Mutual Fund
NAV$10.21
AUM$1M
TER0.42%
Holdings116
FPCPX Mutual Fund
NAV$10.21
First Eagle Core Plus Municipal Fund Class R6
AUM$1M
TER0.42%
Holdings116
FPCPX Mutual Fund Overlap Analysis
FPCPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FPCPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 116 holdings, FPCPX may share significant positions with broad-market funds.
FPCPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FPCPX tax-loss harvesting finds highly correlated but non-identical funds.