PSCNX Mutual Fund
PSCNX Mutual Fund
NAV$19.78
AUM$91M
TER1.09%
Holdings84
See how much of PSCNX you already own
PSCNX Mutual Fund
NAV$19.78
Penn Capital Special Situations Small Cap Equity Fund Institutional Class
AUM$91M
TER1.09%
Holdings84
See how much of PSCNX you already own
PSCNX Mutual Fund Overlap Analysis
PSCNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSCNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 84 holdings, PSCNX may share significant positions with broad-market funds.
PSCNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSCNX tax-loss harvesting finds highly correlated but non-identical funds.