PTEPX Mutual Fund Analysis & Holdings | MarketXLS

PTEPX Mutual Fund

NAV$8.63

AUM$122M

TER0.86%

Holdings106

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

PTEPX Mutual Fund

NAV$8.63

Putnam Pennsylvania Tax Exempt Income Fund Class A

AUM$122M

TER0.86%

Holdings106

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

Compare With

🔍

Discover Portfolio Overlap

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

PTEPX Mutual Fund Overlap Analysis

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

PTEPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 106 holdings, PTEPX may share significant positions with broad-market funds.

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