IRCYX Mutual Fund
IRCYX Mutual Fund
NAV$15.85
AUM$1.1B
TER1.09%
Holdings409
See how much of IRCYX you already own
IRCYX Mutual Fund
NAV$15.85
Bernstein International Small Cap Portfolio-Advisor
AUM$1.1B
TER1.09%
Holdings409
See how much of IRCYX you already own
IRCYX Mutual Fund Overlap Analysis
IRCYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IRCYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 409 holdings, IRCYX may share significant positions with broad-market funds.
IRCYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. IRCYX tax-loss harvesting finds highly correlated but non-identical funds.