KCCIX Mutual Fund
NAV$8.64
TER0.50%
Holdings330
KCCIX Mutual Fund
NAV$8.64
Knights of Columbus Core Bond Fund Class I
TER0.50%
Holdings330
See inside every mutual fund you own
$29/moCancel anytime.
KCCIX Mutual Fund Overlap Analysis
KCCIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KCCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 330 holdings, KCCIX may share significant positions with broad-market funds.
KCCIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KCCIX tax-loss harvesting finds highly correlated but non-identical funds.