WCFOX Mutual Fund
WCFOX Mutual Fund
NAV$15.09
AUM$1M
TER1.26%
Holdings61
See how much of WCFOX you already own
WCFOX Mutual Fund
NAV$15.09
WCM Focused International Opportunities Fund Class Investor
AUM$1M
TER1.26%
Holdings61
See how much of WCFOX you already own
WCFOX Mutual Fund Overlap Analysis
WCFOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
WCFOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 61 holdings, WCFOX may share significant positions with broad-market funds.
WCFOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. WCFOX tax-loss harvesting finds highly correlated but non-identical funds.