PANDX Mutual Fund
PANDX Mutual Fund
NAV$10.03
AUM$4.1B
TER0.52%
Holdings488
See how much of PANDX you already own
PANDX Mutual Fund
NAV$10.03
PIMCO Short Asset Investment Fund Class I-3
AUM$4.1B
TER0.52%
Holdings488
See how much of PANDX you already own
PANDX Mutual Fund Overlap Analysis
PANDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PANDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 488 holdings, PANDX may share significant positions with broad-market funds.
PANDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PANDX tax-loss harvesting finds highly correlated but non-identical funds.