PCSRX Mutual Fund
NAV$14.31
TER1.55%
Holdings841
PCSRX Mutual Fund
NAV$14.31
PIMCO Commodity Real Return Strategy Fund Class R
TER1.55%
Holdings841
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 841 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.