FLRKX Mutual Fund Analysis & Holdings | MarketXLS

FLRKX Mutual Fund

TER0.78%

Holdings233

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FLRKX Mutual Fund

Victory Pioneer Floating Rate Fund Class R6

TER0.78%

Holdings233

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare FLRKX 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 FLRKX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FLRKX Mutual Fund Overlap Analysis

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

FLRKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 233 holdings, FLRKX may share significant positions with broad-market funds.

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