LYFAX Mutual Fund
NAV$16.03
AUM$4M
TER1.71%
Holdings65
LYFAX Mutual Fund
NAV$16.03
AlphaCentric Life Sciences and Healthcare Fund Class A
AUM$4M
TER1.71%
Holdings65

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LYFAX Mutual Fund Overlap Analysis
LYFAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LYFAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 65 holdings, LYFAX may share significant positions with broad-market funds.
LYFAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LYFAX tax-loss harvesting finds highly correlated but non-identical funds.