PCLIX Mutual Fund
PCLIX Mutual Fund
NAV$8.88
AUM$3.1B
TER0.81%
Holdings936
See how much of PCLIX you already own
PCLIX Mutual Fund
NAV$8.88
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
AUM$3.1B
TER0.81%
Holdings936
See how much of PCLIX you already own
PCLIX Mutual Fund Overlap Analysis
PCLIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCLIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 936 holdings, PCLIX may share significant positions with broad-market funds.
PCLIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCLIX tax-loss harvesting finds highly correlated but non-identical funds.