PIOKX Mutual Fund
PIOKX Mutual Fund
NAV$48.51
AUM$166M
TER0.64%
Holdings46
See how much of PIOKX you already own
PIOKX Mutual Fund
NAV$48.51
Victory Pioneer Fund Class R6
AUM$166M
TER0.64%
Holdings46
See how much of PIOKX you already own
PIOKX Mutual Fund Overlap Analysis
PIOKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PIOKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, PIOKX may share significant positions with broad-market funds.
PIOKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PIOKX tax-loss harvesting finds highly correlated but non-identical funds.