KIRYX Mutual Fund
KIRYX Mutual Fund
NAV$11.74
AUM$1M
TER1.10%
Holdings32
KIRYX Mutual Fund
NAV$11.74
Westwood Global Real Estate Fund Institutional Class
AUM$1M
TER1.10%
Holdings32
KIRYX Mutual Fund Overlap Analysis
KIRYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KIRYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 32 holdings, KIRYX may share significant positions with broad-market funds.
KIRYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KIRYX tax-loss harvesting finds highly correlated but non-identical funds.