PNOBX Mutual Fund
PNOBX Mutual Fund
NAV$77.46
AUM$45M
TER1.67%
Holdings104
PNOBX Mutual Fund
NAV$77.46
Putnam Sustainable Leaders Fund Class B
AUM$45M
TER1.67%
Holdings104
PNOBX Mutual Fund Overlap Analysis
PNOBX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PNOBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 104 holdings, PNOBX may share significant positions with broad-market funds.
PNOBX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PNOBX tax-loss harvesting finds highly correlated but non-identical funds.