VYCFX Mutual Fund
VYCFX Mutual Fund
NAV$29.11
AUM$66M
TER1.12%
Holdings99
See how much of VYCFX you already own
VYCFX Mutual Fund
NAV$29.11
Voya Corporate Leaders (R) 100 Fund Class R
AUM$66M
TER1.12%
Holdings99
See how much of VYCFX you already own
VYCFX Mutual Fund Overlap Analysis
VYCFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VYCFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 99 holdings, VYCFX may share significant positions with broad-market funds.
VYCFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VYCFX tax-loss harvesting finds highly correlated but non-identical funds.