RSQCX Mutual Fund
RSQCX Mutual Fund
NAV$16.36
TER2.24%
Holdings32
See how much of RSQCX you already own
RSQCX Mutual Fund
NAV$16.36
Royce Small-Cap Special Equity Fund Consultant Class
TER2.24%
Holdings32
See how much of RSQCX you already own
RSQCX Mutual Fund Overlap Analysis
RSQCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RSQCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 32 holdings, RSQCX may share significant positions with broad-market funds.
RSQCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RSQCX tax-loss harvesting finds highly correlated but non-identical funds.