PQSCX Mutual Fund
PQSCX Mutual Fund
NAV$22.88
AUM$5M
TER1.99%
Holdings29
See how much of PQSCX you already own
PQSCX Mutual Fund
NAV$22.88
Virtus KAR Small-Cap Value Fund C
AUM$5M
TER1.99%
Holdings29
See how much of PQSCX you already own
PQSCX Mutual Fund Overlap Analysis
PQSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PQSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 29 holdings, PQSCX may share significant positions with broad-market funds.
PQSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PQSCX tax-loss harvesting finds highly correlated but non-identical funds.