PGNBX Mutual Fund
PGNBX Mutual Fund
NAV$14.31
TER1.86%
Holdings71
PGNBX Mutual Fund
NAV$14.31
Putnam International Value Fund Class B
TER1.86%
Holdings71
PGNBX Mutual Fund Overlap Analysis
PGNBX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PGNBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 71 holdings, PGNBX may share significant positions with broad-market funds.
PGNBX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PGNBX tax-loss harvesting finds highly correlated but non-identical funds.