UAIFX Mutual Fund Analysis & Holdings | MarketXLS

UAIFX Mutual Fund

NAV$27.60

AUM$372,875.21

TER1.17%

Holdings423

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UAIFX Mutual Fund

NAV$27.60

Victory International Fund Class A

AUM$372,875.21

TER1.17%

Holdings423

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare UAIFX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings UAIFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

UAIFX Mutual Fund Overlap Analysis

UAIFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

UAIFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 423 holdings, UAIFX may share significant positions with broad-market funds.

UAIFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. UAIFX tax-loss harvesting finds highly correlated but non-identical funds.