PPLPX Mutual Fund
PPLPX Mutual Fund
NAV$14.86
AUM$586M
TER0.95%
Holdings1,236
See how much of PPLPX you already own
PPLPX Mutual Fund
NAV$14.86
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I2
AUM$586M
TER0.95%
Holdings1,236
See how much of PPLPX you already own
PPLPX Mutual Fund Overlap Analysis
PPLPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PPLPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1236 holdings, PPLPX may share significant positions with broad-market funds.
PPLPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PPLPX tax-loss harvesting finds highly correlated but non-identical funds.