PMOPX Mutual Fund
PMOPX Mutual Fund
NAV$9.26
TER0.83%
Holdings1,307
See how much of PMOPX you already own
PMOPX Mutual Fund
NAV$9.26
PIMCO Funds Moderate Duration Fund
TER0.83%
Holdings1,307
See how much of PMOPX you already own
PMOPX Mutual Fund Overlap Analysis
PMOPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PMOPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1307 holdings, PMOPX may share significant positions with broad-market funds.
PMOPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PMOPX tax-loss harvesting finds highly correlated but non-identical funds.