PONPX Mutual Fund
PONPX Mutual Fund
NAV$10.74
TER0.61%
Holdings9,897
See how much of PONPX you already own
PONPX Mutual Fund
NAV$10.74
PIMCO Income Fund Class I-2
TER0.61%
Holdings9,897
See how much of PONPX you already own
PONPX Mutual Fund Overlap Analysis
PONPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PONPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9897 holdings, PONPX may share significant positions with broad-market funds.
PONPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PONPX tax-loss harvesting finds highly correlated but non-identical funds.