PMOYX Mutual Fund
PMOYX Mutual Fund
NAV$9.19
TER0.60%
Holdings444
PMOYX Mutual Fund
NAV$9.19
Putnam Mortgage Opportunities Fund Class Y
TER0.60%
Holdings444
PMOYX Mutual Fund Overlap Analysis
PMOYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PMOYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 444 holdings, PMOYX may share significant positions with broad-market funds.
PMOYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PMOYX tax-loss harvesting finds highly correlated but non-identical funds.