MFLDX Mutual Fund
MFLDX Mutual Fund
NAV$29.10
AUM$49M
TER1.71%
Holdings164
See how much of MFLDX you already own
MFLDX Mutual Fund
NAV$29.10
Cromwell Marketfield L/S Fund Class I
AUM$49M
TER1.71%
Holdings164
See how much of MFLDX you already own
MFLDX Mutual Fund Overlap Analysis
MFLDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MFLDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 164 holdings, MFLDX may share significant positions with broad-market funds.
MFLDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MFLDX tax-loss harvesting finds highly correlated but non-identical funds.