PSCSX Mutual Fund
PSCSX Mutual Fund
NAV$9.34
AUM$1.6B
TER0.84%
Holdings1,343
See how much of PSCSX you already own
PSCSX Mutual Fund
NAV$9.34
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Institutional Class
AUM$1.6B
TER0.84%
Holdings1,343
See how much of PSCSX you already own
PSCSX Mutual Fund Overlap Analysis
PSCSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSCSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1343 holdings, PSCSX may share significant positions with broad-market funds.
PSCSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSCSX tax-loss harvesting finds highly correlated but non-identical funds.