PIPCX Mutual Fund
PIPCX Mutual Fund
NAV$7.49
AUM$2.4B
TER2.05%
Holdings1,759
See how much of PIPCX you already own
PIPCX Mutual Fund
NAV$7.49
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class C
AUM$2.4B
TER2.05%
Holdings1,759
See how much of PIPCX you already own
PIPCX Mutual Fund Overlap Analysis
PIPCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PIPCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1759 holdings, PIPCX may share significant positions with broad-market funds.
PIPCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PIPCX tax-loss harvesting finds highly correlated but non-identical funds.