PYCLX Mutual Fund

NAV$9.68

AUM$65,693.22

TER0.70%

Holdings172

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PYCLX Mutual Fund

NAV$9.68

Payden California Municipal Social Impact Fund Advisor Class

AUM$65,693.22

TER0.70%

Holdings172

See how much of PYCLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

PYCLX Mutual Fund Overlap Analysis

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

PYCLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 172 holdings, PYCLX may share significant positions with broad-market funds.

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