MAUKX Mutual Fund
MAUKX Mutual Fund
NAV$9.60
AUM$538M
TER0.35%
Holdings1,149
See how much of MAUKX you already own
MAUKX Mutual Fund
NAV$9.60
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
AUM$538M
TER0.35%
Holdings1,149
See how much of MAUKX you already own
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.