MAICX Mutual Fund Analysis & Holdings | MarketXLS

MAICX Mutual Fund

NAV$11.55

AUM$5M

TER0.95%

Holdings219

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MAICX Mutual Fund

NAV$11.55

Victory Trivalent International Fund Core Equity Class A

AUM$5M

TER0.95%

Holdings219

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

MAICX Mutual Fund Overlap Analysis

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

MAICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 219 holdings, MAICX may share significant positions with broad-market funds.

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