PICNX Mutual Fund

NAV$8.53

AUM$9.1B

TER0.34%

Holdings478

PICNX Mutual Fund

NAV$8.53

Principal Core Fixed Income Fund Class R6

AUM$9.1B

TER0.34%

Holdings478

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Holdings Overlap Analysis

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

PICNX Mutual Fund Overlap Analysis

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

PICNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 478 holdings, PICNX may share significant positions with broad-market funds.

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