PMZAX Mutual Fund
PMZAX Mutual Fund
NAV$9.21
TER2.54%
Holdings3,488
See how much of PMZAX you already own
PMZAX Mutual Fund
NAV$9.21
PIMCO Mortgage Opportunities and Bond Fund Class A
TER2.54%
Holdings3,488
See how much of PMZAX you already own
PMZAX Mutual Fund Overlap Analysis
PMZAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PMZAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3488 holdings, PMZAX may share significant positions with broad-market funds.
PMZAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PMZAX tax-loss harvesting finds highly correlated but non-identical funds.