PFRYX Mutual Fund Analysis & Holdings | MarketXLS

PFRYX Mutual Fund

NAV$7.68

AUM$171M

TER0.75%

Holdings236

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PFRYX Mutual Fund

NAV$7.68

Putnam Floating Rate Income Fund Class Y

AUM$171M

TER0.75%

Holdings236

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

PFRYX Mutual Fund Overlap Analysis

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

PFRYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 236 holdings, PFRYX may share significant positions with broad-market funds.

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