PSKIX Mutual Fund
PSKIX Mutual Fund
NAV$13.62
AUM$586M
TER0.85%
Holdings1,236
See how much of PSKIX you already own
PSKIX Mutual Fund
NAV$13.62
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Institutional Class
AUM$586M
TER0.85%
Holdings1,236
See how much of PSKIX you already own
PSKIX Mutual Fund Overlap Analysis
PSKIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSKIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1236 holdings, PSKIX may share significant positions with broad-market funds.
PSKIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSKIX tax-loss harvesting finds highly correlated but non-identical funds.