PMYAX Mutual Fund
PMYAX Mutual Fund
NAV$53.66
AUM$1.7B
TER0.95%
Holdings150
See how much of PMYAX you already own
PMYAX Mutual Fund
NAV$53.66
Putnam Core Equity Fund Class A
AUM$1.7B
TER0.95%
Holdings150
See how much of PMYAX you already own
PMYAX Mutual Fund Overlap Analysis
PMYAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PMYAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 150 holdings, PMYAX may share significant positions with broad-market funds.
PMYAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PMYAX tax-loss harvesting finds highly correlated but non-identical funds.