PCRNX Mutual Fund

NAV$17.24

AUM$2.4B

TER1.18%

Holdings1,146

See how much of PCRNX you already own

Just $25 once·$69/mo·Download sample

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PCRNX Mutual Fund

NAV$17.24

PIMCO Commodity and Real Return Bond Alpha Fund Class I3

AUM$2.4B

TER1.18%

Holdings1,146

See how much of PCRNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

Compare PCRNX 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 PCRNX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PCRNX Mutual Fund Overlap Analysis

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

PCRNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1146 holdings, PCRNX may share significant positions with broad-market funds.

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