PSPNX Mutual Fund
PSPNX Mutual Fund
NAV$13.64
AUM$2.0B
TER1.18%
Holdings1,486
See how much of PSPNX you already own
PSPNX Mutual Fund
NAV$13.64
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I3
AUM$2.0B
TER1.18%
Holdings1,486
See how much of PSPNX you already own
PSPNX Mutual Fund Overlap Analysis
PSPNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSPNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1486 holdings, PSPNX may share significant positions with broad-market funds.
PSPNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSPNX tax-loss harvesting finds highly correlated but non-identical funds.