PENNX Mutual Fund Analysis & Holdings | MarketXLS

PENNX Mutual Fund

NAV$11.24

AUM$1.4B

TER0.95%

Holdings260

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PENNX Mutual Fund

NAV$11.24

Royce Small Cap Fund Investment Class

AUM$1.4B

TER0.95%

Holdings260

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

PENNX Mutual Fund Overlap Analysis

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

PENNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 260 holdings, PENNX may share significant positions with broad-market funds.

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