RSEGX Mutual Fund
RSEGX Mutual Fund
NAV$71.67
AUM$255M
TER1.40%
Holdings106
See how much of RSEGX you already own
RSEGX Mutual Fund
NAV$71.67
Victory RS Small Cap Growth Fund Class A
AUM$255M
TER1.40%
Holdings106
See how much of RSEGX you already own
RSEGX Mutual Fund Overlap Analysis
RSEGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RSEGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 106 holdings, RSEGX may share significant positions with broad-market funds.
RSEGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RSEGX tax-loss harvesting finds highly correlated but non-identical funds.