PSTNX Mutual Fund

NAV$13.10

AUM$879M

TER0.94%

Holdings734

PSTNX Mutual Fund

NAV$13.10

PIMCO Stocksplus Fund Class I3

AUM$879M

TER0.94%

Holdings734

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Holdings Overlap Analysis

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

PSTNX Mutual Fund Overlap Analysis

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

PSTNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 734 holdings, PSTNX may share significant positions with broad-market funds.

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