MRCUX Mutual Fund
MRCUX Mutual Fund
NAV$9.49
AUM$13M
TER0.57%
Holdings23
MRCUX Mutual Fund
NAV$9.49
MassMutual 20/80 Allocation Fund Class I
AUM$13M
TER0.57%
Holdings23
MRCUX Mutual Fund Overlap Analysis
MRCUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MRCUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 23 holdings, MRCUX may share significant positions with broad-market funds.
MRCUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MRCUX tax-loss harvesting finds highly correlated but non-identical funds.