PISYX Mutual Fund
PISYX Mutual Fund
NAV$10.11
TER0.55%
Holdings55
See how much of PISYX you already own
PISYX Mutual Fund
NAV$10.11
Victory Pioneer Intrinsic Value Fund Class Y
TER0.55%
Holdings55
See how much of PISYX you already own
PISYX Mutual Fund Overlap Analysis
PISYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PISYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, PISYX may share significant positions with broad-market funds.
PISYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PISYX tax-loss harvesting finds highly correlated but non-identical funds.