MRCLX Mutual Fund Analysis & Holdings | MarketXLS

MRCLX Mutual Fund

NAV$9.51

AUM$20M

TER0.87%

Holdings23

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MRCLX Mutual Fund

NAV$9.51

MassMutual 20/80 Allocation Fund Administrative Class

AUM$20M

TER0.87%

Holdings23

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare MRCLX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings MRCLX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

MRCLX Mutual Fund Overlap Analysis

MRCLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

MRCLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 23 holdings, MRCLX may share significant positions with broad-market funds.

MRCLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MRCLX tax-loss harvesting finds highly correlated but non-identical funds.