PRFAX Mutual Fund

NAV$7.65

AUM$1.5B

TER1.70%

Holdings1,025

PRFAX Mutual Fund

NAV$7.65

PIMCO Total Return ESG Fund Administrative Class

AUM$1.5B

TER1.70%

Holdings1,025

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

PRFAX Mutual Fund Overlap Analysis

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

PRFAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1025 holdings, PRFAX may share significant positions with broad-market funds.

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