PCEWX Mutual Fund
PCEWX Mutual Fund
NAV$8.79
TER0.67%
Holdings380
See how much of PCEWX you already own
PCEWX Mutual Fund
NAV$8.79
PIMCO Climate and Bond Fund Class I3
TER0.67%
Holdings380
See how much of PCEWX you already own
PCEWX Mutual Fund Overlap Analysis
PCEWX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCEWX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 380 holdings, PCEWX may share significant positions with broad-market funds.
PCEWX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCEWX tax-loss harvesting finds highly correlated but non-identical funds.