MPKCX Mutual Fund
NAV$9.51
AUM$47M
TER0.54%
Holdings63
MPKCX Mutual Fund
NAV$9.51
BlackRock Impact Municipal Fund Class K
AUM$47M
TER0.54%
Holdings63
MPKCX Mutual Fund Overlap Analysis
MPKCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MPKCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 63 holdings, MPKCX may share significant positions with broad-market funds.
MPKCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MPKCX tax-loss harvesting finds highly correlated but non-identical funds.