PSGKX Mutual Fund
PSGKX Mutual Fund
NAV$30.42
AUM$133M
TER0.46%
Holdings609
PSGKX Mutual Fund
NAV$30.42
BlackRock Advantage Small Cap Growth Fund Class K
AUM$133M
TER0.46%
Holdings609
PSGKX Mutual Fund Overlap Analysis
PSGKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSGKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 609 holdings, PSGKX may share significant positions with broad-market funds.
PSGKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSGKX tax-loss harvesting finds highly correlated but non-identical funds.