PCEQX Mutual Fund
PCEQX Mutual Fund
NAV$27.25
AUM$17M
TER1.76%
Holdings56
PCEQX Mutual Fund
NAV$27.25
Victory Pioneer Equity Income Fund Class C
AUM$17M
TER1.76%
Holdings56
PCEQX Mutual Fund Overlap Analysis
PCEQX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCEQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 56 holdings, PCEQX may share significant positions with broad-market funds.
PCEQX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCEQX tax-loss harvesting finds highly correlated but non-identical funds.