PSKNX Mutual Fund
PSKNX Mutual Fund
NAV$14.77
TER1.00%
Holdings1,236
See how much of PSKNX you already own
PSKNX Mutual Fund
NAV$14.77
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I3
TER1.00%
Holdings1,236
See how much of PSKNX you already own
PSKNX Mutual Fund Overlap Analysis
PSKNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSKNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1236 holdings, PSKNX may share significant positions with broad-market funds.
PSKNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSKNX tax-loss harvesting finds highly correlated but non-identical funds.