PYGNX Mutual Fund
NAV$7.61
AUM$80M
TER0.50%
Holdings147
PYGNX Mutual Fund
NAV$7.61
Payden GNMA Fund
AUM$80M
TER0.50%
Holdings147
PYGNX Mutual Fund Overlap Analysis
PYGNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PYGNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 147 holdings, PYGNX may share significant positions with broad-market funds.
PYGNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PYGNX tax-loss harvesting finds highly correlated but non-identical funds.