PSFXX Mutual Fund
PSFXX Mutual Fund
AUM$107,989.46
TER0.17%
Holdings284
PSFXX Mutual Fund
BlackRock Liquidity Funds FedFund Penserra Shares
AUM$107,989.46
TER0.17%
Holdings284
PSFXX Mutual Fund Overlap Analysis
PSFXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSFXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 284 holdings, PSFXX may share significant positions with broad-market funds.
PSFXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSFXX tax-loss harvesting finds highly correlated but non-identical funds.