PINUX Mutual Fund Analysis & Holdings | MarketXLS

PINUX Mutual Fund

NAV$10.70

AUM$981,589.68

TER1.29%

Holdings469

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PINUX Mutual Fund

NAV$10.70

Principal Overseas Fund Class R3

AUM$981,589.68

TER1.29%

Holdings469

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

PINUX Mutual Fund Overlap Analysis

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

PINUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 469 holdings, PINUX may share significant positions with broad-market funds.

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