ICPAX Mutual Fund
ICPAX Mutual Fund
NAV$9.00
AUM$81M
TER1.50%
Holdings45
See how much of ICPAX you already own
ICPAX Mutual Fund
NAV$9.00
Integrity Mid-North American Resources Fund Class A
AUM$81M
TER1.50%
Holdings45
See how much of ICPAX you already own
ICPAX Mutual Fund Overlap Analysis
ICPAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ICPAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, ICPAX may share significant positions with broad-market funds.
ICPAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ICPAX tax-loss harvesting finds highly correlated but non-identical funds.