PPUCX Mutual Fund
PPUCX Mutual Fund
NAV$11.44
TER2.00%
Holdings1,236
See how much of PPUCX you already own
PPUCX Mutual Fund
NAV$11.44
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class C
TER2.00%
Holdings1,236
See how much of PPUCX you already own
PPUCX Mutual Fund Overlap Analysis
PPUCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PPUCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1236 holdings, PPUCX may share significant positions with broad-market funds.
PPUCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PPUCX tax-loss harvesting finds highly correlated but non-identical funds.