PFUAX Mutual Fund
NAV$7.58
TER1.11%
Holdings1,664
PFUAX Mutual Fund
NAV$7.58
PIMCO International Bond Fund (Unhedged) Class A
TER1.11%
Holdings1,664
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PFUAX Mutual Fund Overlap Analysis
PFUAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PFUAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1664 holdings, PFUAX may share significant positions with broad-market funds.
PFUAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PFUAX tax-loss harvesting finds highly correlated but non-identical funds.