MMPCX Mutual Fund
MMPCX Mutual Fund
NAV$22.39
AUM$20M
TER1.98%
Holdings65
See how much of MMPCX you already own
MMPCX Mutual Fund
NAV$22.39
NYLIM WMC Value Fund Class C
AUM$20M
TER1.98%
Holdings65
See how much of MMPCX you already own
MMPCX Mutual Fund Overlap Analysis
MMPCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MMPCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 65 holdings, MMPCX may share significant positions with broad-market funds.
MMPCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MMPCX tax-loss harvesting finds highly correlated but non-identical funds.