PGAIX Mutual Fund
PGAIX Mutual Fund
NAV$17.87
AUM$301M
TER1.06%
Holdings877
See how much of PGAIX you already own
PGAIX Mutual Fund
NAV$17.87
PIMCO Global Core Asset Allocation Fund Institutional Class
AUM$301M
TER1.06%
Holdings877
See how much of PGAIX you already own
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.