PCECX Mutual Fund
PCECX Mutual Fund
NAV$8.86
TER1.67%
Holdings325
See how much of PCECX you already own
PCECX Mutual Fund
NAV$8.86
PIMCO Climate and Bond Fund Class C
TER1.67%
Holdings325
See how much of PCECX you already own
PCECX Mutual Fund Overlap Analysis
PCECX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCECX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 325 holdings, PCECX may share significant positions with broad-market funds.
PCECX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCECX tax-loss harvesting finds highly correlated but non-identical funds.