PFNUX Mutual Fund

NAV$10.19

AUM$3.2B

TER0.95%

Holdings1,852

See how much of PFNUX you already own

Just $25 once·$69/mo·Download sample

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PFNUX Mutual Fund

NAV$10.19

PIMCO Dynamic Bond Fund Class I-3

AUM$3.2B

TER0.95%

Holdings1,852

See how much of PFNUX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

PFNUX Mutual Fund Overlap Analysis

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

PFNUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1852 holdings, PFNUX may share significant positions with broad-market funds.

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