PKSCX Mutual Fund
PKSCX Mutual Fund
NAV$32.06
AUM$6M
TER1.99%
Holdings27
See how much of PKSCX you already own
PKSCX Mutual Fund
NAV$32.06
Virtus KAR Small-Cap Core Fund C
AUM$6M
TER1.99%
Holdings27
See how much of PKSCX you already own
PKSCX Mutual Fund Overlap Analysis
PKSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PKSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, PKSCX may share significant positions with broad-market funds.
PKSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PKSCX tax-loss harvesting finds highly correlated but non-identical funds.