PISNX Mutual Fund
PISNX Mutual Fund
NAV$10.27
AUM$2.4B
TER1.05%
Holdings1,759
See how much of PISNX you already own
PISNX Mutual Fund
NAV$10.27
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I3
AUM$2.4B
TER1.05%
Holdings1,759
See how much of PISNX you already own
PISNX Mutual Fund Overlap Analysis
PISNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PISNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1759 holdings, PISNX may share significant positions with broad-market funds.
PISNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PISNX tax-loss harvesting finds highly correlated but non-identical funds.