MAUKX Mutual Fund Analysis & Holdings | MarketXLS

MAUKX Mutual Fund

NAV$9.61

AUM$532M

TER0.35%

Holdings1,149

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MAUKX Mutual Fund

NAV$9.61

Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6

AUM$532M

TER0.35%

Holdings1,149

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

MAUKX Mutual Fund Overlap Analysis

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

MAUKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1149 holdings, MAUKX may share significant positions with broad-market funds.

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