PCGTX Mutual Fund

NAV$10.36

AUM$146M

TER1.72%

Holdings1,075

PCGTX Mutual Fund

NAV$10.36

PACE Mortgage-Backed Securities Fixed Income Investments Class P

AUM$146M

TER1.72%

Holdings1,075

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Holdings Overlap Analysis

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

PCGTX Mutual Fund Overlap Analysis

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

PCGTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1075 holdings, PCGTX may share significant positions with broad-market funds.

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