PCEBX Mutual Fund
PCEBX Mutual Fund
NAV$8.88
AUM$5M
TER0.94%
Holdings325
PCEBX Mutual Fund
NAV$8.88
PIMCO Climate Bond Fund- A Class
AUM$5M
TER0.94%
Holdings325
PCEBX Mutual Fund Overlap Analysis
PCEBX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCEBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 325 holdings, PCEBX may share significant positions with broad-market funds.
PCEBX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCEBX tax-loss harvesting finds highly correlated but non-identical funds.