IYCEX Mutual Fund
IYCEX Mutual Fund
NAV$18.67
AUM$181,842.64
TER1.24%
Holdings52
See how much of IYCEX you already own
IYCEX Mutual Fund
NAV$18.67
Nomura Core Equity Fund Class R
AUM$181,842.64
TER1.24%
Holdings52
See how much of IYCEX you already own
IYCEX Mutual Fund Overlap Analysis
IYCEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IYCEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, IYCEX may share significant positions with broad-market funds.
IYCEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. IYCEX tax-loss harvesting finds highly correlated but non-identical funds.