PFRCX Mutual Fund

NAV$7.52

AUM$1.1B

TER1.86%

Holdings1,664

PFRCX Mutual Fund

NAV$7.52

PIMCO International Bond Fund (Unhedged) Class C

AUM$1.1B

TER1.86%

Holdings1,664

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Holdings Overlap Analysis

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

PFRCX Mutual Fund Overlap Analysis

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

PFRCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1664 holdings, PFRCX may share significant positions with broad-market funds.

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