PCRRX Mutual Fund Analysis & Holdings | MarketXLS

PCRRX Mutual Fund

NAV$15.87

AUM$2.4B

TER1.15%

Holdings841

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PCRRX Mutual Fund

NAV$15.87

PIMCO Commodity Real Return StrategyAdministrative Class

AUM$2.4B

TER1.15%

Holdings841

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

PCRRX Mutual Fund Overlap Analysis

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

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

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