PCGNX Mutual Fund
PCGNX Mutual Fund
NAV$9.33
AUM$1.7B
TER3.58%
Holdings2,025
See how much of PCGNX you already own
PCGNX Mutual Fund
NAV$9.33
PIMCO GNMA and Government Securities Fund Class C
AUM$1.7B
TER3.58%
Holdings2,025
See how much of PCGNX you already own
PCGNX Mutual Fund Overlap Analysis
PCGNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCGNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2025 holdings, PCGNX may share significant positions with broad-market funds.
PCGNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCGNX tax-loss harvesting finds highly correlated but non-identical funds.