PNIIX Mutual Fund
PNIIX Mutual Fund
NAV$8.51
AUM$3.1B
TER0.12%
Holdings4,050
See how much of PNIIX you already own
PNIIX Mutual Fund
NAV$8.51
Principal Bond Market Index Fund Institutional Class
AUM$3.1B
TER0.12%
Holdings4,050
See how much of PNIIX you already own
PNIIX Mutual Fund Overlap Analysis
PNIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PNIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4050 holdings, PNIIX may share significant positions with broad-market funds.
PNIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PNIIX tax-loss harvesting finds highly correlated but non-identical funds.