RCMCX Mutual Fund
RCMCX Mutual Fund
NAV$13.44
TER1.22%
Holdings158
See how much of RCMCX you already own
RCMCX Mutual Fund
NAV$13.44
Royce Micro-Cap Portfolio
TER1.22%
Holdings158
See how much of RCMCX you already own
RCMCX Mutual Fund Overlap Analysis
RCMCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RCMCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 158 holdings, RCMCX may share significant positions with broad-market funds.
RCMCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RCMCX tax-loss harvesting finds highly correlated but non-identical funds.