PNSCX Mutual Fund
PNSCX Mutual Fund
NAV$75.55
AUM$14M
TER1.93%
Holdings98
PNSCX Mutual Fund
NAV$75.55
Putnam Small Cap Growth Fund Class C
AUM$14M
TER1.93%
Holdings98
PNSCX Mutual Fund Overlap Analysis
PNSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PNSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 98 holdings, PNSCX may share significant positions with broad-market funds.
PNSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PNSCX tax-loss harvesting finds highly correlated but non-identical funds.