ICSFX Mutual Fund
ICSFX Mutual Fund
NAV$34.19
AUM$2.9B
TER0.44%
Holdings87
See how much of ICSFX you already own
ICSFX Mutual Fund
NAV$34.19
Invesco Comstock Fund Class R6
AUM$2.9B
TER0.44%
Holdings87
See how much of ICSFX you already own
ICSFX Mutual Fund Overlap Analysis
ICSFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ICSFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 87 holdings, ICSFX may share significant positions with broad-market funds.
ICSFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ICSFX tax-loss harvesting finds highly correlated but non-identical funds.