PANNX Mutual Fund

NAV$9.28

AUM$1.7B

TER2.04%

Holdings2,025

PANNX Mutual Fund

NAV$9.28

PIMCO GNMA and Government Securities Fund Class I-3

AUM$1.7B

TER2.04%

Holdings2,025

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

Compare PANNX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PANNX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PANNX Mutual Fund Overlap Analysis

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

PANNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2025 holdings, PANNX may share significant positions with broad-market funds.

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