PXTNX Mutual Fund
PXTNX Mutual Fund
NAV$26.46
AUM$1.3B
TER1.16%
Holdings1,670
See how much of PXTNX you already own
PXTNX Mutual Fund
NAV$26.46
PIMCO RAE PLUS Fund Class I-3
AUM$1.3B
TER1.16%
Holdings1,670
See how much of PXTNX you already own
PXTNX Mutual Fund Overlap Analysis
PXTNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PXTNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1670 holdings, PXTNX may share significant positions with broad-market funds.
PXTNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PXTNX tax-loss harvesting finds highly correlated but non-identical funds.