PSSAX Mutual Fund
PSSAX Mutual Fund
NAV$5.67
AUM$790M
TER1.17%
Holdings1,033
See how much of PSSAX you already own
PSSAX Mutual Fund
NAV$5.67
PIMCO Inverse Stocks PLUS Bond Alpha Fund Class A
AUM$790M
TER1.17%
Holdings1,033
See how much of PSSAX you already own
PSSAX Mutual Fund Overlap Analysis
PSSAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1033 holdings, PSSAX may share significant positions with broad-market funds.
PSSAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSSAX tax-loss harvesting finds highly correlated but non-identical funds.