VRLCX Mutual Fund
VRLCX Mutual Fund
NAV$17.75
AUM$85M
TER0.67%
Holdings59
See how much of VRLCX you already own
VRLCX Mutual Fund
NAV$17.75
Voya Large Cap Growth Portfolio Class R6
AUM$85M
TER0.67%
Holdings59
See how much of VRLCX you already own
VRLCX Mutual Fund Overlap Analysis
VRLCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VRLCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 59 holdings, VRLCX may share significant positions with broad-market funds.
VRLCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VRLCX tax-loss harvesting finds highly correlated but non-identical funds.