PCLPX Mutual Fund
PCLPX Mutual Fund
NAV$8.71
TER0.91%
Holdings936
See how much of PCLPX you already own
PCLPX Mutual Fund
NAV$8.71
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
TER0.91%
Holdings936
See how much of PCLPX you already own
PCLPX Mutual Fund Overlap Analysis
PCLPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCLPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 936 holdings, PCLPX may share significant positions with broad-market funds.
PCLPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCLPX tax-loss harvesting finds highly correlated but non-identical funds.