PANNX Mutual Fund
PANNX Mutual Fund
NAV$8.99
AUM$61M
TER2.58%
Holdings1,994
See how much of PANNX you already own
PANNX Mutual Fund
NAV$8.99
PIMCO GNMA and Government Securities Fund Class I-3
AUM$61M
TER2.58%
Holdings1,994
See how much of PANNX you already own
PANNX Mutual Fund Overlap Analysis
PANNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PANNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1994 holdings, PANNX may share significant positions with broad-market funds.
PANNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PANNX tax-loss harvesting finds highly correlated but non-identical funds.