PONRX Mutual Fund
PONRX Mutual Fund
NAV$10.34
TER1.16%
Holdings10,884
See how much of PONRX you already own
PONRX Mutual Fund
NAV$10.34
PIMCO Income Fund Class R
TER1.16%
Holdings10,884
See how much of PONRX you already own
PONRX Mutual Fund Overlap Analysis
PONRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PONRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10884 holdings, PONRX may share significant positions with broad-market funds.
PONRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PONRX tax-loss harvesting finds highly correlated but non-identical funds.