PSLCX Mutual Fund
PSLCX Mutual Fund
NAV$11.39
AUM$5M
TER1.85%
Holdings125
See how much of PSLCX you already own
PSLCX Mutual Fund
NAV$11.39
Putnam Small Cap Value Fund Class C
AUM$5M
TER1.85%
Holdings125
See how much of PSLCX you already own
PSLCX Mutual Fund Overlap Analysis
PSLCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSLCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 125 holdings, PSLCX may share significant positions with broad-market funds.
PSLCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSLCX tax-loss harvesting finds highly correlated but non-identical funds.