PNCMX Mutual Fund
PNCMX Mutual Fund
NAV$4.75
TER0.98%
Holdings1,232
See how much of PNCMX you already own
PNCMX Mutual Fund
NAV$4.75
Putnam Income Fund Class M
TER0.98%
Holdings1,232
See how much of PNCMX you already own
PNCMX Mutual Fund Overlap Analysis
PNCMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PNCMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1232 holdings, PNCMX may share significant positions with broad-market funds.
PNCMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PNCMX tax-loss harvesting finds highly correlated but non-identical funds.