PIMAX Mutual Fund Analysis & Holdings | MarketXLS

PIMAX Mutual Fund

NAV$5.51

AUM$259M

TER0.82%

Holdings186

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PIMAX Mutual Fund

NAV$5.51

Victory High Income Municipal Fund Class A

AUM$259M

TER0.82%

Holdings186

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

PIMAX Mutual Fund Overlap Analysis

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

PIMAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 186 holdings, PIMAX may share significant positions with broad-market funds.

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