MKHCX Mutual Fund
MKHCX Mutual Fund
NAV$5.20
AUM$2M
TER1.89%
Holdings626
MKHCX Mutual Fund
NAV$5.20
NYLI MacKay High Yield Corporate Bond Fund Class B
AUM$2M
TER1.89%
Holdings626
MKHCX Mutual Fund Overlap Analysis
MKHCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MKHCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 626 holdings, MKHCX may share significant positions with broad-market funds.
MKHCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MKHCX tax-loss harvesting finds highly correlated but non-identical funds.