RIVCX Mutual Fund
RIVCX Mutual Fund
NAV$15.13
AUM$4M
TER2.07%
Holdings28
See how much of RIVCX you already own
RIVCX Mutual Fund
NAV$15.13
Victory RS Investors Fund Class C
AUM$4M
TER2.07%
Holdings28
See how much of RIVCX you already own
RIVCX Mutual Fund Overlap Analysis
RIVCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RIVCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 28 holdings, RIVCX may share significant positions with broad-market funds.
RIVCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RIVCX tax-loss harvesting finds highly correlated but non-identical funds.