PCSIX Mutual Fund

NAV$11.55

AUM$388M

TER0.79%

Holdings1,622

PCSIX Mutual Fund

NAV$11.55

PACE Strategic Fixed Income Investments Class P

AUM$388M

TER0.79%

Holdings1,622

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Holdings Overlap Analysis

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

PCSIX Mutual Fund Overlap Analysis

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

PCSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1622 holdings, PCSIX may share significant positions with broad-market funds.

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