VCFRX Mutual Fund
VCFRX Mutual Fund
NAV$9.56
AUM$3M
TER0.66%
Holdings617
See how much of VCFRX you already own
VCFRX Mutual Fund
NAV$9.56
Voya Securitized Credit Fund Class R6
AUM$3M
TER0.66%
Holdings617
See how much of VCFRX you already own
VCFRX Mutual Fund Overlap Analysis
VCFRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VCFRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 617 holdings, VCFRX may share significant positions with broad-market funds.
VCFRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VCFRX tax-loss harvesting finds highly correlated but non-identical funds.