MAIMX Mutual Fund

NAV$28.47

AUM$27M

TER1.00%

Holdings119

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MAIMX Mutual Fund

NAV$28.47

Victory Integrity Mid-Cap Value Fund Class A

AUM$27M

TER1.00%

Holdings119

See inside every fund you own

$99/yr 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 MAIMX 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 MAIMX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

MAIMX Mutual Fund Overlap Analysis

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

MAIMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 119 holdings, MAIMX may share significant positions with broad-market funds.

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