MCYVX Mutual Fund Analysis & Holdings | MarketXLS

MCYVX Mutual Fund

NAV$16.10

AUM$212,074.75

TER1.61%

Holdings133

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MCYVX Mutual Fund

NAV$16.10

NYLI Candriam Emerging Markets Equity Fund Investor Class

AUM$212,074.75

TER1.61%

Holdings133

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare MCYVX 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 MCYVX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

MCYVX Mutual Fund Overlap Analysis

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

MCYVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 133 holdings, MCYVX may share significant positions with broad-market funds.

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