PLAYX Mutual Fund
NAV$20.12
AUM$23M
TER0.88%
Holdings126
PLAYX Mutual Fund
NAV$20.12
PACE Large Company Growth Equity Investments Class Y
AUM$23M
TER0.88%
Holdings126
PLAYX Mutual Fund Overlap Analysis
PLAYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PLAYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 126 holdings, PLAYX may share significant positions with broad-market funds.
PLAYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PLAYX tax-loss harvesting finds highly correlated but non-identical funds.