PCEKX Mutual Fund
NAV$27.90
AUM$4M
TER0.57%
Holdings67
PCEKX Mutual Fund
NAV$27.90
Victory Pioneer Core Equity Fund Class R6
AUM$4M
TER0.57%
Holdings67
See inside every mutual fund you own
$29/moCancel anytime.
PCEKX Mutual Fund Overlap Analysis
PCEKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCEKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 67 holdings, PCEKX may share significant positions with broad-market funds.
PCEKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCEKX tax-loss harvesting finds highly correlated but non-identical funds.