PSFAX Mutual Fund
PSFAX Mutual Fund
NAV$9.71
AUM$13.4B
TER0.78%
Holdings1,384
See how much of PSFAX you already own
PSFAX Mutual Fund
NAV$9.71
PIMCO Short-Term Fund Administrative Class
AUM$13.4B
TER0.78%
Holdings1,384
See how much of PSFAX you already own
PSFAX Mutual Fund Overlap Analysis
PSFAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSFAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1384 holdings, PSFAX may share significant positions with broad-market funds.
PSFAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSFAX tax-loss harvesting finds highly correlated but non-identical funds.