PAUNX Mutual Fund

NAV$7.22

AUM$3.2B

TER4.95%

Holdings27

PAUNX Mutual Fund

NAV$7.22

PIMCO All Asset All Authority Fund Class I-3

AUM$3.2B

TER4.95%

Holdings27

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Holdings Overlap Analysis

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

PAUNX Mutual Fund Overlap Analysis

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

PAUNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, PAUNX may share significant positions with broad-market funds.

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