PMYCX Mutual Fund
PMYCX Mutual Fund
NAV$51.38
AUM$173M
TER1.70%
Holdings150
See how much of PMYCX you already own
PMYCX Mutual Fund
NAV$51.38
Putnam Core Equity Fund Class C
AUM$173M
TER1.70%
Holdings150
See how much of PMYCX you already own
PMYCX Mutual Fund Overlap Analysis
PMYCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PMYCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 150 holdings, PMYCX may share significant positions with broad-market funds.
PMYCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PMYCX tax-loss harvesting finds highly correlated but non-identical funds.