MZHIX Mutual Fund Analysis & Holdings | MarketXLS

MZHIX Mutual Fund

NAV$7.96

AUM$3M

TER0.59%

Holdings336

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MZHIX Mutual Fund

NAV$7.96

Muzinich Flexible US High Yield Income Fund Institutional Class

AUM$3M

TER0.59%

Holdings336

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 MZHIX 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 MZHIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

MZHIX Mutual Fund Overlap Analysis

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

MZHIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 336 holdings, MZHIX may share significant positions with broad-market funds.

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