PQTCX Mutual Fund
PQTCX Mutual Fund
NAV$10.37
AUM$160,000
TER2.66%
Holdings759
See how much of PQTCX you already own
PQTCX Mutual Fund
NAV$10.37
PIMCO TRENDS Fund Class C
AUM$160,000
TER2.66%
Holdings759
See how much of PQTCX you already own
PQTCX Mutual Fund Overlap Analysis
PQTCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PQTCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 759 holdings, PQTCX may share significant positions with broad-market funds.
PQTCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PQTCX tax-loss harvesting finds highly correlated but non-identical funds.