MFCDX Mutual Fund
MFCDX Mutual Fund
NAV$19.83
AUM$771,433.99
TER3.06%
Holdings164
See how much of MFCDX you already own
MFCDX Mutual Fund
NAV$19.83
Cromwell Marketfield L/S Fund Class C
AUM$771,433.99
TER3.06%
Holdings164
See how much of MFCDX you already own
MFCDX Mutual Fund Overlap Analysis
MFCDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MFCDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 164 holdings, MFCDX may share significant positions with broad-market funds.
MFCDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MFCDX tax-loss harvesting finds highly correlated but non-identical funds.