PSYGX Mutual Fund
PSYGX Mutual Fund
NAV$93.67
AUM$50M
TER0.92%
Holdings98
See how much of PSYGX you already own
PSYGX Mutual Fund
NAV$93.67
Putnam Small Cap Growth Fund Class Y
AUM$50M
TER0.92%
Holdings98
See how much of PSYGX you already own
PSYGX Mutual Fund Overlap Analysis
PSYGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSYGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 98 holdings, PSYGX may share significant positions with broad-market funds.
PSYGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSYGX tax-loss harvesting finds highly correlated but non-identical funds.