KCCIX Mutual Fund
KCCIX Mutual Fund
NAV$8.66
TER0.50%
Holdings330
See how much of KCCIX you already own
KCCIX Mutual Fund
NAV$8.66
Knights of Columbus Core Bond Fund Class I
TER0.50%
Holdings330
See how much of KCCIX you already own
KCCIX Mutual Fund Overlap Analysis
KCCIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KCCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 330 holdings, KCCIX may share significant positions with broad-market funds.
KCCIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KCCIX tax-loss harvesting finds highly correlated but non-identical funds.