PSTKX Mutual Fund
PSTKX Mutual Fund
NAV$13.98
AUM$879M
TER0.66%
Holdings1,135
See how much of PSTKX you already own
PSTKX Mutual Fund
NAV$13.98
PIMCO Stocks PLUS Bond Alpha Fund Institutional Class
AUM$879M
TER0.66%
Holdings1,135
See how much of PSTKX you already own
PSTKX Mutual Fund Overlap Analysis
PSTKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSTKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1135 holdings, PSTKX may share significant positions with broad-market funds.
PSTKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSTKX tax-loss harvesting finds highly correlated but non-identical funds.