PSNSX Mutual Fund
PSNSX Mutual Fund
NAV$9.70
TER0.99%
Holdings1,343
See how much of PSNSX you already own
PSNSX Mutual Fund
NAV$9.70
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I3
TER0.99%
Holdings1,343
See how much of PSNSX you already own
PSNSX Mutual Fund Overlap Analysis
PSNSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSNSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1343 holdings, PSNSX may share significant positions with broad-market funds.
PSNSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSNSX tax-loss harvesting finds highly correlated but non-identical funds.