PNOCX Mutual Fund
PNOCX Mutual Fund
NAV$85.86
TER1.62%
Holdings104
PNOCX Mutual Fund
NAV$85.86
Putnam Sustainable Leaders Fund Class C
TER1.62%
Holdings104
PNOCX Mutual Fund Overlap Analysis
PNOCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PNOCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 104 holdings, PNOCX may share significant positions with broad-market funds.
PNOCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PNOCX tax-loss harvesting finds highly correlated but non-identical funds.