PPUCX Mutual Fund
NAV$11.10
TER1.94%
Holdings1,236
PPUCX Mutual Fund
NAV$11.10
PIMCO StocksPLUS International Fund (Unhedged) Class C
TER1.94%
Holdings1,236
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PPUCX Mutual Fund Overlap Analysis
PPUCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PPUCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1236 holdings, PPUCX may share significant positions with broad-market funds.
PPUCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PPUCX tax-loss harvesting finds highly correlated but non-identical funds.