PAUCX Mutual Fund
PAUCX Mutual Fund
NAV$7.32
AUM$3.2B
TER5.27%
Holdings27
See how much of PAUCX you already own
PAUCX Mutual Fund
NAV$7.32
PIMCO All Asset All Authority Fund Class C
AUM$3.2B
TER5.27%
Holdings27
See how much of PAUCX you already own
PAUCX Mutual Fund Overlap Analysis
PAUCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PAUCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, PAUCX may share significant positions with broad-market funds.
PAUCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PAUCX tax-loss harvesting finds highly correlated but non-identical funds.