PSKPX Mutual Fund
PSKPX Mutual Fund
NAV$13.88
AUM$879M
TER0.76%
Holdings1,135
See how much of PSKPX you already own
PSKPX Mutual Fund
NAV$13.88
PIMCO Stocks PLUS Bond Alpha Fund Class I2
AUM$879M
TER0.76%
Holdings1,135
See how much of PSKPX you already own
PSKPX Mutual Fund Overlap Analysis
PSKPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSKPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1135 holdings, PSKPX may share significant positions with broad-market funds.
PSKPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSKPX tax-loss harvesting finds highly correlated but non-identical funds.