PNASX Mutual Fund Analysis & Holdings | MarketXLS

PNASX Mutual Fund

NAV$11.16

AUM$2M

TER1.75%

Holdings1,223

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PNASX Mutual Fund

NAV$11.16

Principal SmallCap Growth Fund I Class R-1

AUM$2M

TER1.75%

Holdings1,223

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

PNASX Mutual Fund Overlap Analysis

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

PNASX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1223 holdings, PNASX may share significant positions with broad-market funds.

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