PEMYX Mutual Fund Analysis & Holdings | MarketXLS

PEMYX Mutual Fund

NAV$22.98

AUM$92M

TER1.04%

Holdings82

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PEMYX Mutual Fund

NAV$22.98

Putnam Emerging Markets Equity Fund Class Y

AUM$92M

TER1.04%

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

PEMYX Mutual Fund Overlap Analysis

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

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

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