PFGKX Mutual Fund
NAV$34.33
AUM$861M
TER0.65%
Holdings37
PFGKX Mutual Fund
NAV$34.33
Victory Pioneer Fundamental Growth Fund Class R6
AUM$861M
TER0.65%
Holdings37

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PFGKX Mutual Fund Overlap Analysis
PFGKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PFGKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 37 holdings, PFGKX may share significant positions with broad-market funds.
PFGKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PFGKX tax-loss harvesting finds highly correlated but non-identical funds.