MCYIX Mutual Fund
NAV$16.32
AUM$8M
TER1.01%
Holdings133
MCYIX Mutual Fund
NAV$16.32
NYLI Candriam Emerging Markets Equity Fund Institutional Class
AUM$8M
TER1.01%
Holdings133
See inside every mutual fund you own
$29/moCancel anytime.
MCYIX Mutual Fund Overlap Analysis
MCYIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MCYIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 133 holdings, MCYIX may share significant positions with broad-market funds.
MCYIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MCYIX tax-loss harvesting finds highly correlated but non-identical funds.