RCMSX Mutual Fund
RCMSX Mutual Fund
NAV$12.48
TER1.52%
Holdings158
See how much of RCMSX you already own
RCMSX Mutual Fund
NAV$12.48
Royce Micro-Cap Portfolio
TER1.52%
Holdings158
See how much of RCMSX you already own
RCMSX Mutual Fund Overlap Analysis
RCMSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RCMSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 158 holdings, RCMSX may share significant positions with broad-market funds.
RCMSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RCMSX tax-loss harvesting finds highly correlated but non-identical funds.