PFAPX Mutual Fund
PFAPX Mutual Fund
AUM$2.2B
TER0.99%
Holdings1,374
See how much of PFAPX you already own
PFAPX Mutual Fund
PIMCO RAE Fundamental Advantage PLUS Fund Class I-2
AUM$2.2B
TER0.99%
Holdings1,374
See how much of PFAPX you already own
PFAPX Mutual Fund Overlap Analysis
PFAPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PFAPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1374 holdings, PFAPX may share significant positions with broad-market funds.
PFAPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PFAPX tax-loss harvesting finds highly correlated but non-identical funds.