PAMSX Mutual Fund
PAMSX Mutual Fund
NAV$10.03
AUM$4.1B
TER0.37%
Holdings488
See how much of PAMSX you already own
PAMSX Mutual Fund
NAV$10.03
PIMCO Short Asset Investment Fund Class M
AUM$4.1B
TER0.37%
Holdings488
See how much of PAMSX you already own
PAMSX Mutual Fund Overlap Analysis
PAMSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PAMSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 488 holdings, PAMSX may share significant positions with broad-market funds.
PAMSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PAMSX tax-loss harvesting finds highly correlated but non-identical funds.