PFCJX Mutual Fund
PFCJX Mutual Fund
NAV$9.55
AUM$1.6B
TER2.13%
Holdings322
PFCJX Mutual Fund
NAV$9.55
PIMCO Preferred and Capital Securities Fund Class C
AUM$1.6B
TER2.13%
Holdings322
PFCJX Mutual Fund Overlap Analysis
PFCJX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PFCJX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 322 holdings, PFCJX may share significant positions with broad-market funds.
PFCJX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PFCJX tax-loss harvesting finds highly correlated but non-identical funds.