PCFCX Mutual Fund
PCFCX Mutual Fund
NAV$8.91
TER1.52%
Holdings271
See how much of PCFCX you already own
PCFCX Mutual Fund
NAV$8.91
PIMCO California Intermediate Municipal Bond Fund Class C
TER1.52%
Holdings271
See how much of PCFCX you already own
PCFCX Mutual Fund Overlap Analysis
PCFCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCFCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 271 holdings, PCFCX may share significant positions with broad-market funds.
PCFCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCFCX tax-loss harvesting finds highly correlated but non-identical funds.