PSNNX Mutual Fund
PSNNX Mutual Fund
NAV$5.92
AUM$790M
TER0.92%
Holdings1,033
See how much of PSNNX you already own
PSNNX Mutual Fund
NAV$5.92
PIMCO Inverse Stocks PLUS Bond Alpha Fund Class I3
AUM$790M
TER0.92%
Holdings1,033
See how much of PSNNX you already own
PSNNX Mutual Fund Overlap Analysis
PSNNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSNNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1033 holdings, PSNNX may share significant positions with broad-market funds.
PSNNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSNNX tax-loss harvesting finds highly correlated but non-identical funds.