PTGAX Mutual Fund Analysis & Holdings | MarketXLS

PTGAX Mutual Fund

NAV$7.68

AUM$1.5B

TER1.85%

Holdings1,025

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PTGAX Mutual Fund

NAV$7.68

PIMCO Total Return ESG Fund Class A

AUM$1.5B

TER1.85%

Holdings1,025

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare PTGAX 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 PTGAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PTGAX Mutual Fund Overlap Analysis

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

PTGAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1025 holdings, PTGAX may share significant positions with broad-market funds.

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