PCTGX Mutual Fund
PCTGX Mutual Fund
NAV$10.06
AUM$63M
TER1.54%
Holdings340
See how much of PCTGX you already own
PCTGX Mutual Fund
NAV$10.06
PIMCO California Municipal Bond Fund Class C
AUM$63M
TER1.54%
Holdings340
See how much of PCTGX you already own
PCTGX Mutual Fund Overlap Analysis
PCTGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCTGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 340 holdings, PCTGX may share significant positions with broad-market funds.
PCTGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCTGX tax-loss harvesting finds highly correlated but non-identical funds.