PCCPX Mutual Fund
PCCPX Mutual Fund
NAV$20.72
TER1.05%
Holdings1,283
See how much of PCCPX you already own
PCCPX Mutual Fund
NAV$20.72
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I2
TER1.05%
Holdings1,283
See how much of PCCPX you already own
PCCPX Mutual Fund Overlap Analysis
PCCPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCCPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1283 holdings, PCCPX may share significant positions with broad-market funds.
PCCPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCCPX tax-loss harvesting finds highly correlated but non-identical funds.