PEMLX Mutual Fund Analysis & Holdings | MarketXLS

PEMLX Mutual Fund

NAV$22.16

AUM$1M

TER1.54%

Holdings82

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PEMLX Mutual Fund

NAV$22.16

Putnam Emerging Markets Equity Fund Class R

AUM$1M

TER1.54%

Holdings82

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

PEMLX Mutual Fund Overlap Analysis

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

PEMLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 82 holdings, PEMLX may share significant positions with broad-market funds.

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