PCLNX Mutual Fund
PCLNX Mutual Fund
NAV$8.67
AUM$3.1B
TER0.96%
Holdings936
See how much of PCLNX you already own
PCLNX Mutual Fund
NAV$8.67
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
AUM$3.1B
TER0.96%
Holdings936
See how much of PCLNX you already own
PCLNX Mutual Fund Overlap Analysis
PCLNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCLNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 936 holdings, PCLNX may share significant positions with broad-market funds.
PCLNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCLNX tax-loss harvesting finds highly correlated but non-identical funds.