PGMCX Mutual Fund
PGMCX Mutual Fund
NAV$17.75
TER2.21%
Holdings877
See how much of PGMCX you already own
PGMCX Mutual Fund
NAV$17.75
PIMCO Global Core Asset Allocation Fund Class C
TER2.21%
Holdings877
See how much of PGMCX you already own
PGMCX Mutual Fund Overlap Analysis
PGMCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PGMCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 877 holdings, PGMCX may share significant positions with broad-market funds.
PGMCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PGMCX tax-loss harvesting finds highly correlated but non-identical funds.