POICX Mutual Fund
POICX Mutual Fund
NAV$10.11
AUM$4M
TER1.75%
Holdings385
See how much of POICX you already own
POICX Mutual Fund
NAV$10.11
Virtus Tactical Allocation Fund Class C
AUM$4M
TER1.75%
Holdings385
See how much of POICX you already own
POICX Mutual Fund Overlap Analysis
POICX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
POICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 385 holdings, POICX may share significant positions with broad-market funds.
POICX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. POICX tax-loss harvesting finds highly correlated but non-identical funds.