MVSSX Mutual Fund
MVSSX Mutual Fund
NAV$41.34
AUM$533M
TER0.96%
Holdings127
See how much of MVSSX you already own
MVSSX Mutual Fund
NAV$41.34
Victory Integrity Small-Cap Value Fund Class R6
AUM$533M
TER0.96%
Holdings127
See how much of MVSSX you already own
MVSSX Mutual Fund Overlap Analysis
MVSSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MVSSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 127 holdings, MVSSX may share significant positions with broad-market funds.
MVSSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MVSSX tax-loss harvesting finds highly correlated but non-identical funds.