RCEYX Mutual Fund
RCEYX Mutual Fund
NAV$67.10
AUM$45M
TER0.68%
Holdings51
See how much of RCEYX you already own
RCEYX Mutual Fund
NAV$67.10
Victory RS Large Cap Alpha Fund Class Y
AUM$45M
TER0.68%
Holdings51
See how much of RCEYX you already own
RCEYX Mutual Fund Overlap Analysis
RCEYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RCEYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, RCEYX may share significant positions with broad-market funds.
RCEYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RCEYX tax-loss harvesting finds highly correlated but non-identical funds.