PAUNX Mutual Fund
PAUNX Mutual Fund
NAV$7.31
AUM$3.2B
TER4.27%
Holdings27
See how much of PAUNX you already own
PAUNX Mutual Fund
NAV$7.31
PIMCO All Asset All Authority Fund Class I-3
AUM$3.2B
TER4.27%
Holdings27
See how much of PAUNX you already own
PAUNX Mutual Fund Overlap Analysis
PAUNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PAUNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, PAUNX may share significant positions with broad-market funds.
PAUNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PAUNX tax-loss harvesting finds highly correlated but non-identical funds.