PNAIX Mutual Fund Analysis & Holdings | MarketXLS

PNAIX Mutual Fund

NAV$82.44

AUM$836M

TER0.66%

Holdings100

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PNAIX Mutual Fund

NAV$82.44

T. Rowe Price All-Cap Opportunities Fund Class I

AUM$836M

TER0.66%

Holdings100

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

PNAIX Mutual Fund Overlap Analysis

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

PNAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 100 holdings, PNAIX may share significant positions with broad-market funds.

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