URISX Mutual Fund Analysis & Holdings | MarketXLS

URISX Mutual Fund

NAV$19.44

AUM$28,629.62

Holdings144

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URISX Mutual Fund

NAV$19.44

Victory Income Stock Fund R6 Shares

AUM$28,629.62

Holdings144

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 URISX 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 URISX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

URISX Mutual Fund Overlap Analysis

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

URISX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 144 holdings, URISX may share significant positions with broad-market funds.

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