PFUNX Mutual Fund

NAV$7.52

TER0.86%

Holdings1,664

PFUNX Mutual Fund

NAV$7.52

PIMCO International Bond Fund (Unhedged) Class I-3

TER0.86%

Holdings1,664

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

Compare PFUNX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PFUNX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PFUNX Mutual Fund Overlap Analysis

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

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

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