PIRMX Mutual Fund
PIRMX Mutual Fund
NAV$9.34
AUM$1.1B
TER1.91%
Holdings1,116
PIRMX Mutual Fund
NAV$9.34
PIMCO Inflation Response Multi-Asset FundInstitutional Class
AUM$1.1B
TER1.91%
Holdings1,116
PIRMX Mutual Fund Overlap Analysis
PIRMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PIRMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1116 holdings, PIRMX may share significant positions with broad-market funds.
PIRMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PIRMX tax-loss harvesting finds highly correlated but non-identical funds.