PSTIX Mutual Fund
PSTIX Mutual Fund
NAV$5.96
AUM$790M
TER0.77%
Holdings1,033
See how much of PSTIX you already own
PSTIX Mutual Fund
NAV$5.96
PIMCO Inverse Stocks PLUS Bond Alpha Fund Institutional Class
AUM$790M
TER0.77%
Holdings1,033
See how much of PSTIX you already own
PSTIX Mutual Fund Overlap Analysis
PSTIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSTIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1033 holdings, PSTIX may share significant positions with broad-market funds.
PSTIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSTIX tax-loss harvesting finds highly correlated but non-identical funds.