MAISX Mutual Fund
MAISX Mutual Fund
NAV$25.80
AUM$14M
TER1.13%
Holdings120
See how much of MAISX you already own
MAISX Mutual Fund
NAV$25.80
Victory Integrity Small/Mid-Cap Value Fund Class A
AUM$14M
TER1.13%
Holdings120
See how much of MAISX you already own
MAISX Mutual Fund Overlap Analysis
MAISX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MAISX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 120 holdings, MAISX may share significant positions with broad-market funds.
MAISX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MAISX tax-loss harvesting finds highly correlated but non-identical funds.