NYVRX Mutual Fund
NYVRX Mutual Fund
NAV$30.13
AUM$52M
TER1.20%
Holdings45
See how much of NYVRX you already own
NYVRX Mutual Fund
NAV$30.13
Davis New York Venture Fund Class R
AUM$52M
TER1.20%
Holdings45
See how much of NYVRX you already own
NYVRX Mutual Fund Overlap Analysis
NYVRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NYVRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, NYVRX may share significant positions with broad-market funds.
NYVRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NYVRX tax-loss harvesting finds highly correlated but non-identical funds.