PMFKX Mutual Fund

NAV$14.05

AUM$366M

TER0.55%

Holdings567

PMFKX Mutual Fund

NAV$14.05

Victory Pioneer Multi-Asset Income Fund Class R6

AUM$366M

TER0.55%

Holdings567

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Holdings Overlap Analysis

Compare PMFKX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PMFKX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PMFKX Mutual Fund Overlap Analysis

PMFKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

PMFKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 567 holdings, PMFKX may share significant positions with broad-market funds.

PMFKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PMFKX tax-loss harvesting finds highly correlated but non-identical funds.