PSSCX Mutual Fund

NAV$5.16

AUM$790M

TER1.92%

Holdings1,033

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PSSCX Mutual Fund

NAV$5.16

PIMCO Inverse Stocks PLUS Bond Alpha Fund Class C

AUM$790M

TER1.92%

Holdings1,033

See how much of PSSCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare PSSCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PSSCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PSSCX Mutual Fund Overlap Analysis

PSSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

PSSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1033 holdings, PSSCX may share significant positions with broad-market funds.

PSSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSSCX tax-loss harvesting finds highly correlated but non-identical funds.