PCIPX Mutual Fund

NAV$9.30

AUM$181M

TER0.55%

Holdings247

PCIPX Mutual Fund

NAV$9.30

PIMCO California Intermediate Municipal Bond Fund Class I-2

AUM$181M

TER0.55%

Holdings247

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Holdings Overlap Analysis

Compare PCIPX 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 PCIPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PCIPX Mutual Fund Overlap Analysis

PCIPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

PCIPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 247 holdings, PCIPX may share significant positions with broad-market funds.

PCIPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCIPX tax-loss harvesting finds highly correlated but non-identical funds.