PNSAX Mutual Fund
PNSAX Mutual Fund
NAV$90.43
AUM$369M
TER1.17%
Holdings98
See how much of PNSAX you already own
PNSAX Mutual Fund
NAV$90.43
Putnam Small Cap Growth Fund Class A
AUM$369M
TER1.17%
Holdings98
See how much of PNSAX you already own
PNSAX Mutual Fund Overlap Analysis
PNSAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PNSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 98 holdings, PNSAX may share significant positions with broad-market funds.
PNSAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PNSAX tax-loss harvesting finds highly correlated but non-identical funds.