PSTNX Mutual Fund
PSTNX Mutual Fund
NAV$13.81
AUM$879M
TER0.81%
Holdings1,135
See how much of PSTNX you already own
PSTNX Mutual Fund
NAV$13.81
PIMCO Stocks PLUS Bond Alpha Fund Class I3
AUM$879M
TER0.81%
Holdings1,135
See how much of PSTNX you already own
PSTNX Mutual Fund Overlap Analysis
PSTNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSTNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1135 holdings, PSTNX may share significant positions with broad-market funds.
PSTNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSTNX tax-loss harvesting finds highly correlated but non-identical funds.