PFNUX Mutual Fund

NAV$10.18

AUM$3.2B

TER0.94%

Holdings1,852

PFNUX Mutual Fund

NAV$10.18

PIMCO Dynamic Bond Fund Class I-3

AUM$3.2B

TER0.94%

Holdings1,852

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Holdings Overlap Analysis

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

PFNUX Mutual Fund Overlap Analysis

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

PFNUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1852 holdings, PFNUX may share significant positions with broad-market funds.

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