PCKTX Mutual Fund
PCKTX Mutual Fund
NAV$7.40
AUM$1.6B
TER1.00%
Holdings1,343
See how much of PCKTX you already own
PCKTX Mutual Fund
NAV$7.40
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class Admin
AUM$1.6B
TER1.00%
Holdings1,343
See how much of PCKTX you already own
PCKTX Mutual Fund Overlap Analysis
PCKTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCKTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1343 holdings, PCKTX may share significant positions with broad-market funds.
PCKTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCKTX tax-loss harvesting finds highly correlated but non-identical funds.