PAAIX Mutual Fund
PAAIX Mutual Fund
NAV$12.37
AUM$15.2B
TER1.75%
Holdings27
See how much of PAAIX you already own
PAAIX Mutual Fund
NAV$12.37
PIMCO All Asset Fund Institutional Class
AUM$15.2B
TER1.75%
Holdings27
See how much of PAAIX you already own
PAAIX Mutual Fund Overlap Analysis
PAAIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PAAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, PAAIX may share significant positions with broad-market funds.
PAAIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PAAIX tax-loss harvesting finds highly correlated but non-identical funds.