PAIPX Mutual Fund
PAIPX Mutual Fund
NAV$10.03
AUM$4.1B
TER0.47%
Holdings488
See how much of PAIPX you already own
PAIPX Mutual Fund
NAV$10.03
PIMCO Short Asset Investment Fund Class I-2
AUM$4.1B
TER0.47%
Holdings488
See how much of PAIPX you already own
PAIPX Mutual Fund Overlap Analysis
PAIPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PAIPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 488 holdings, PAIPX may share significant positions with broad-market funds.
PAIPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PAIPX tax-loss harvesting finds highly correlated but non-identical funds.