PEMIX Mutual Fund Analysis & Holdings | MarketXLS

PEMIX Mutual Fund

NAV$9.16

TER1.03%

Holdings520

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PEMIX Mutual Fund

NAV$9.16

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

TER1.03%

Holdings520

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

PEMIX Mutual Fund Overlap Analysis

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

PEMIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 520 holdings, PEMIX may share significant positions with broad-market funds.

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