MCAMX Mutual Fund
MCAMX Mutual Fund
NAV$9.13
AUM$3M
TER1.18%
Holdings410
See how much of MCAMX you already own
MCAMX Mutual Fund
NAV$9.13
NYLIM MacKay California Muni Fund Class C2
AUM$3M
TER1.18%
Holdings410
See how much of MCAMX you already own
MCAMX Mutual Fund Overlap Analysis
MCAMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MCAMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 410 holdings, MCAMX may share significant positions with broad-market funds.
MCAMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MCAMX tax-loss harvesting finds highly correlated but non-identical funds.