PNOTX Mutual Fund
PNOTX Mutual Fund
NAV$19.88
AUM$14M
TER0.66%
Holdings123
PNOTX Mutual Fund
NAV$19.88
Putnam Sustainable Future Fund Class R6
AUM$14M
TER0.66%
Holdings123
PNOTX Mutual Fund Overlap Analysis
PNOTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PNOTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 123 holdings, PNOTX may share significant positions with broad-market funds.
PNOTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PNOTX tax-loss harvesting finds highly correlated but non-identical funds.