ICMUX Mutual Fund
ICMUX Mutual Fund
NAV$8.86
AUM$1.5B
TER1.01%
Holdings87
See how much of ICMUX you already own
ICMUX Mutual Fund
NAV$8.86
Intrepid Income Fund Institutional Class Shs
AUM$1.5B
TER1.01%
Holdings87
See how much of ICMUX you already own
ICMUX Mutual Fund Overlap Analysis
ICMUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ICMUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 87 holdings, ICMUX may share significant positions with broad-market funds.
ICMUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ICMUX tax-loss harvesting finds highly correlated but non-identical funds.