PNBCX Mutual Fund
PNBCX Mutual Fund
NAV$27.95
AUM$1M
TER1.76%
Holdings66
See how much of PNBCX you already own
PNBCX Mutual Fund
NAV$27.95
Virtus NFJ Large Cap Value Fund Class C
AUM$1M
TER1.76%
Holdings66
See how much of PNBCX you already own
PNBCX Mutual Fund Overlap Analysis
PNBCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PNBCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 66 holdings, PNBCX may share significant positions with broad-market funds.
PNBCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PNBCX tax-loss harvesting finds highly correlated but non-identical funds.