PCFAX Mutual Fund
PCFAX Mutual Fund
NAV$19.79
TER1.30%
Holdings1,283
See how much of PCFAX you already own
PCFAX Mutual Fund
NAV$19.79
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A
TER1.30%
Holdings1,283
See how much of PCFAX you already own
PCFAX Mutual Fund Overlap Analysis
PCFAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCFAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1283 holdings, PCFAX may share significant positions with broad-market funds.
PCFAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCFAX tax-loss harvesting finds highly correlated but non-identical funds.