PCFCX Mutual Fund

NAV$9.30

TER1.52%

Holdings247

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PCFCX Mutual Fund

NAV$9.30

PIMCO California Intermediate Municipal Bond Fund Class C

TER1.52%

Holdings247

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare PCFCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PCFCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

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 247 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.