PAIAX Mutual Fund
PAIAX Mutual Fund
NAV$10.03
AUM$4.1B
TER0.72%
Holdings488
See how much of PAIAX you already own
PAIAX Mutual Fund
NAV$10.03
PIMCO Short Asset Investment Fund Class A
AUM$4.1B
TER0.72%
Holdings488
See how much of PAIAX you already own
PAIAX Mutual Fund Overlap Analysis
PAIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PAIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 488 holdings, PAIAX may share significant positions with broad-market funds.
PAIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PAIAX tax-loss harvesting finds highly correlated but non-identical funds.