PCGTX Mutual Fund
PCGTX Mutual Fund
NAV$10.43
AUM$147M
TER1.72%
Holdings1,075
See how much of PCGTX you already own
PCGTX Mutual Fund
NAV$10.43
PACE Mortgage-Backed Securities Fixed Income Investments Class P
AUM$147M
TER1.72%
Holdings1,075
See how much of PCGTX you already own
PCGTX Mutual Fund Overlap Analysis
PCGTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCGTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1075 holdings, PCGTX may share significant positions with broad-market funds.
PCGTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCGTX tax-loss harvesting finds highly correlated but non-identical funds.