PFOAX Mutual Fund
PFOAX Mutual Fund
NAV$9.67
AUM$11.2B
TER1.04%
Holdings2,282
See how much of PFOAX you already own
PFOAX Mutual Fund
NAV$9.67
PIMCO International Bond Fund (US Dollar-Hedged) Class A
AUM$11.2B
TER1.04%
Holdings2,282
See how much of PFOAX you already own
PFOAX Mutual Fund Overlap Analysis
PFOAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PFOAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2282 holdings, PFOAX may share significant positions with broad-market funds.
PFOAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PFOAX tax-loss harvesting finds highly correlated but non-identical funds.