PAMSX Mutual Fund

NAV$10.03

AUM$4.1B

TER0.39%

Holdings488

PAMSX Mutual Fund

NAV$10.03

PIMCO Short Asset Investment Fund Class M

AUM$4.1B

TER0.39%

Holdings488

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Holdings Overlap Analysis

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

PAMSX Mutual Fund Overlap Analysis

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

PAMSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 488 holdings, PAMSX may share significant positions with broad-market funds.

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