PAANX Mutual Fund
PAANX Mutual Fund
NAV$12.49
AUM$15.2B
TER1.90%
Holdings27
See how much of PAANX you already own
PAANX Mutual Fund
NAV$12.49
PIMCO All Asset Fund Class I-3
AUM$15.2B
TER1.90%
Holdings27
See how much of PAANX you already own
PAANX Mutual Fund Overlap Analysis
PAANX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PAANX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, PAANX may share significant positions with broad-market funds.
PAANX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PAANX tax-loss harvesting finds highly correlated but non-identical funds.