PCSCX Mutual Fund
PCSCX Mutual Fund
NAV$9.99
AUM$115M
TER1.10%
Holdings52
See how much of PCSCX you already own
PCSCX Mutual Fund
NAV$9.99
Polar Capital International Small Company Fund
AUM$115M
TER1.10%
Holdings52
See how much of PCSCX you already own
PCSCX Mutual Fund Overlap Analysis
PCSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, PCSCX may share significant positions with broad-market funds.
PCSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCSCX tax-loss harvesting finds highly correlated but non-identical funds.