PNSBX Mutual Fund
PNSBX Mutual Fund
NAV$57.72
AUM$6M
Holdings98
PNSBX Mutual Fund
NAV$57.72
Putnam Small Cap Growth Fund Class B
AUM$6M
Holdings98
PNSBX Mutual Fund Overlap Analysis
PNSBX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PNSBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 98 holdings, PNSBX may share significant positions with broad-market funds.
PNSBX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PNSBX tax-loss harvesting finds highly correlated but non-identical funds.