PFAPX Mutual Fund
PFAPX Mutual Fund
AUM$2.2B
TER0.99%
Holdings1,374
PFAPX Mutual Fund
PIMCO RAE Fundamental Advantage PLUS Fund Class I-2
AUM$2.2B
TER0.99%
Holdings1,374
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.