PCNNX Mutual Fund
PCNNX Mutual Fund
NAV$8.73
TER0.72%
Holdings2,055
See how much of PCNNX you already own
PCNNX Mutual Fund
NAV$8.73
PIMCO Investment Grade Credit Bond Fund Class I-3
TER0.72%
Holdings2,055
See how much of PCNNX you already own
PCNNX Mutual Fund Overlap Analysis
PCNNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCNNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2055 holdings, PCNNX may share significant positions with broad-market funds.
PCNNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCNNX tax-loss harvesting finds highly correlated but non-identical funds.