PGAIX Mutual Fund
PGAIX Mutual Fund
NAV$19.01
AUM$301M
TER1.00%
Holdings877
PGAIX Mutual Fund
NAV$19.01
PIMCO Global Core Asset Allocation Fund Institutional Class
AUM$301M
TER1.00%
Holdings877
PGAIX Mutual Fund Overlap Analysis
PGAIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PGAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 877 holdings, PGAIX may share significant positions with broad-market funds.
PGAIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PGAIX tax-loss harvesting finds highly correlated but non-identical funds.