PCRCX Mutual Fund

NAV$13.04

TER2.05%

Holdings841

PCRCX Mutual Fund

NAV$13.04

PIMCO Commodity Real Return Strategy Fund Class C

TER2.05%

Holdings841

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare PCRCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PCRCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PCRCX Mutual Fund Overlap Analysis

PCRCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

PCRCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 841 holdings, PCRCX may share significant positions with broad-market funds.

PCRCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCRCX tax-loss harvesting finds highly correlated but non-identical funds.