PNECX Mutual Fund

NAV$12.86

AUM$2M

TER1.73%

Holdings63

PNECX Mutual Fund

NAV$12.86

Virtus NFJ Dividend Value Fund Class C

AUM$2M

TER1.73%

Holdings63

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare PNECX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PNECX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PNECX Mutual Fund Overlap Analysis

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

PNECX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 63 holdings, PNECX may share significant positions with broad-market funds.

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