PTAOX Mutual Fund

NAV$19.22

AUM$49M

TER1.00%

Holdings1,836

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PTAOX Mutual Fund

NAV$19.22

Performance Trust Strategic Bond Fund Series A

AUM$49M

TER1.00%

Holdings1,836

See how much of PTAOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare PTAOX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PTAOX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PTAOX Mutual Fund Overlap Analysis

PTAOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

PTAOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1836 holdings, PTAOX may share significant positions with broad-market funds.

PTAOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PTAOX tax-loss harvesting finds highly correlated but non-identical funds.