PGOXX Mutual Fund
NAV$1.00
TER0.18%
Holdings11
PGOXX Mutual Fund
NAV$1.00
PIMCO Government Money Market Funds Administrative
TER0.18%
Holdings11
PGOXX Mutual Fund Overlap Analysis
PGOXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PGOXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 11 holdings, PGOXX may share significant positions with broad-market funds.
PGOXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PGOXX tax-loss harvesting finds highly correlated but non-identical funds.