PCGNX Mutual Fund

NAV$9.28

AUM$1.7B

TER3.04%

Holdings2,025

PCGNX Mutual Fund

NAV$9.28

PIMCO GNMA and Government Securities Fund Class C

AUM$1.7B

TER3.04%

Holdings2,025

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Holdings Overlap Analysis

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

PCGNX Mutual Fund Overlap Analysis

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

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

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