PASPX Mutual Fund
PASPX Mutual Fund
NAV$10.41
AUM$238M
TER2.34%
Holdings1,152
See how much of PASPX you already own
PASPX Mutual Fund
NAV$10.41
Pace Alternative Strategies Investments Class P
AUM$238M
TER2.34%
Holdings1,152
See how much of PASPX you already own
PASPX Mutual Fund Overlap Analysis
PASPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PASPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1152 holdings, PASPX may share significant positions with broad-market funds.
PASPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PASPX tax-loss harvesting finds highly correlated but non-identical funds.