IEYCX Mutual Fund
IEYCX Mutual Fund
NAV$11.64
AUM$3M
TER1.99%
Holdings35
See how much of IEYCX you already own
IEYCX Mutual Fund
NAV$11.64
Nomura Climate Solutions Fund Class C
AUM$3M
TER1.99%
Holdings35
See how much of IEYCX you already own
IEYCX Mutual Fund Overlap Analysis
IEYCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IEYCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 35 holdings, IEYCX may share significant positions with broad-market funds.
IEYCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. IEYCX tax-loss harvesting finds highly correlated but non-identical funds.