PKCIX Mutual Fund

NAV$10.32

AUM$11M

TER1.27%

Holdings334

PKCIX Mutual Fund

NAV$10.32

Payden Managed Income Fund Institutional Class

AUM$11M

TER1.27%

Holdings334

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

PKCIX Mutual Fund Overlap Analysis

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

PKCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 334 holdings, PKCIX may share significant positions with broad-market funds.

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