PCSRX Mutual Fund
PCSRX Mutual Fund
NAV$13.94
TER1.68%
Holdings1,146
See how much of PCSRX you already own
PCSRX Mutual Fund
NAV$13.94
PIMCO Commodity and Real Return Bond Alpha Fund Class R
TER1.68%
Holdings1,146
See how much of PCSRX you already own
PCSRX Mutual Fund Overlap Analysis
PCSRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCSRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1146 holdings, PCSRX may share significant positions with broad-market funds.
PCSRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCSRX tax-loss harvesting finds highly correlated but non-identical funds.