PCDAX Mutual Fund
PCDAX Mutual Fund
NAV$9.54
TER0.73%
Holdings144
See how much of PCDAX you already own
PCDAX Mutual Fund
NAV$9.54
PIMCO California Short Duration Municipal Income Fund Class A
TER0.73%
Holdings144
See how much of PCDAX you already own
PCDAX Mutual Fund Overlap Analysis
PCDAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCDAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 144 holdings, PCDAX may share significant positions with broad-market funds.
PCDAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCDAX tax-loss harvesting finds highly correlated but non-identical funds.