SCRYX Mutual Fund
SCRYX Mutual Fund
NAV$14.48
AUM$758M
TER0.89%
Holdings256
SCRYX Mutual Fund
NAV$14.48
Bernstein Small Cap Core Portfolio-Advisor
AUM$758M
TER0.89%
Holdings256
SCRYX Mutual Fund Overlap Analysis
SCRYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SCRYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 256 holdings, SCRYX may share significant positions with broad-market funds.
SCRYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SCRYX tax-loss harvesting finds highly correlated but non-identical funds.