MKFOX Mutual Fund
MKFOX Mutual Fund
NAV$8.25
AUM$87M
TER0.62%
Holdings38
MKFOX Mutual Fund
NAV$8.25
BlackRock Large Cap Focus Growth Fund Class K
AUM$87M
TER0.62%
Holdings38
MKFOX Mutual Fund Overlap Analysis
MKFOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MKFOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 38 holdings, MKFOX may share significant positions with broad-market funds.
MKFOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MKFOX tax-loss harvesting finds highly correlated but non-identical funds.