PMJIX Mutual Fund
PMJIX Mutual Fund
NAV$13.97
AUM$425M
TER0.50%
Holdings272
See how much of PMJIX you already own
PMJIX Mutual Fund
NAV$13.97
PIMCO RAE US Small Fund Class INSTL
AUM$425M
TER0.50%
Holdings272
See how much of PMJIX you already own
PMJIX Mutual Fund Overlap Analysis
PMJIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PMJIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 272 holdings, PMJIX may share significant positions with broad-market funds.
PMJIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PMJIX tax-loss harvesting finds highly correlated but non-identical funds.