HMXCX Mutual Fund
HMXCX Mutual Fund
NAV$29.34
AUM$734,476.12
TER3.03%
Holdings39
See how much of HMXCX you already own
HMXCX Mutual Fund
NAV$29.34
AlphaCentric Premium Opportunity Fund Class C
AUM$734,476.12
TER3.03%
Holdings39
See how much of HMXCX you already own
HMXCX Mutual Fund Overlap Analysis
HMXCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HMXCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, HMXCX may share significant positions with broad-market funds.
HMXCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. HMXCX tax-loss harvesting finds highly correlated but non-identical funds.