UAEMX Mutual Fund
UAEMX Mutual Fund
NAV$18.19
AUM$77,917.54
TER1.24%
Holdings273
UAEMX Mutual Fund
NAV$18.19
Victory Emerging Markets Fund Class A
AUM$77,917.54
TER1.24%
Holdings273
UAEMX Mutual Fund Overlap Analysis
UAEMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
UAEMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 273 holdings, UAEMX may share significant positions with broad-market funds.
UAEMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. UAEMX tax-loss harvesting finds highly correlated but non-identical funds.