IINCX Mutual Fund
IINCX Mutual Fund
NAV$25.45
AUM$115M
TER0.66%
Holdings55
IINCX Mutual Fund
NAV$25.45
Nomura International Core Equity Fund Class N
AUM$115M
TER0.66%
Holdings55
IINCX Mutual Fund Overlap Analysis
IINCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IINCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, IINCX may share significant positions with broad-market funds.
IINCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. IINCX tax-loss harvesting finds highly correlated but non-identical funds.