PCEBX Mutual Fund
PCEBX Mutual Fund
NAV$8.59
AUM$5M
TER0.92%
Holdings366
See how much of PCEBX you already own
PCEBX Mutual Fund
NAV$8.59
PIMCO Climate and Bond Fund Class A
AUM$5M
TER0.92%
Holdings366
See how much of PCEBX you already own
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 366 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.