PFRNX Mutual Fund Analysis & Holdings | MarketXLS

PFRNX Mutual Fund

NAV$9.22

AUM$26M

TER0.64%

Holdings127

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

PFRNX Mutual Fund

NAV$9.22

Penn Capital Floating Rate Income Fund

AUM$26M

TER0.64%

Holdings127

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

Compare With

🔍

Discover Portfolio Overlap

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

PFRNX Mutual Fund Overlap Analysis

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

PFRNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 127 holdings, PFRNX may share significant positions with broad-market funds.

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