PSKNX Mutual Fund
NAV$14.46
TER0.94%
Holdings1,236
PSKNX Mutual Fund
NAV$14.46
PIMCO StocksPLUS International Fund (Unhedged) Class I-3
TER0.94%
Holdings1,236
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PSKNX Mutual Fund Overlap Analysis
PSKNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSKNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1236 holdings, PSKNX may share significant positions with broad-market funds.
PSKNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSKNX tax-loss harvesting finds highly correlated but non-identical funds.