PYCWX Mutual Fund

NAV$9.08

AUM$965,057.39

TER0.80%

Holdings368

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Just $25 once·$69/mo·Download sample

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PYCWX Mutual Fund

NAV$9.08

Payden Core Bond Fund Adviser Class

AUM$965,057.39

TER0.80%

Holdings368

See how much of PYCWX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

PYCWX Mutual Fund Overlap Analysis

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

PYCWX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 368 holdings, PYCWX may share significant positions with broad-market funds.

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