MCFOX Mutual Fund

NAV$3.98

AUM$71M

TER1.67%

Holdings38

MCFOX Mutual Fund

NAV$3.98

BlackRock Large Cap Focus Growth Fund Inc Investor C Class

AUM$71M

TER1.67%

Holdings38

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare MCFOX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings MCFOX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

MCFOX Mutual Fund Overlap Analysis

MCFOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

MCFOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 38 holdings, MCFOX may share significant positions with broad-market funds.

MCFOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MCFOX tax-loss harvesting finds highly correlated but non-identical funds.