PIPAX Mutual Fund

NAV$9.36

AUM$2.4B

TER1.30%

Holdings1,759

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PIPAX Mutual Fund

NAV$9.36

PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A

AUM$2.4B

TER1.30%

Holdings1,759

See how much of PIPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare PIPAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PIPAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PIPAX Mutual Fund Overlap Analysis

PIPAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

PIPAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1759 holdings, PIPAX may share significant positions with broad-market funds.

PIPAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PIPAX tax-loss harvesting finds highly correlated but non-identical funds.