PGAPX Mutual Fund
PGAPX Mutual Fund
NAV$17.75
TER1.16%
Holdings877
See how much of PGAPX you already own
PGAPX Mutual Fund
NAV$17.75
PIMCO Global Core Asset Allocation Fund Class I2
TER1.16%
Holdings877
See how much of PGAPX you already own
PGAPX Mutual Fund Overlap Analysis
PGAPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PGAPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 877 holdings, PGAPX may share significant positions with broad-market funds.
PGAPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PGAPX tax-loss harvesting finds highly correlated but non-identical funds.