Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Hundredfold Select Alternative Fund · SFHYX, HFSAX diff. adviser | 10% | 2.02% | Advisors Preferred, LLC |
| 2 | Conservative Allocation Fund · FLRUX, IFAIX, IFAAX cheaper diff. adviser | 6% | 1.20% | Meeder Asset Management, Inc. |
| 3 | PIMCO Global Core Asset Allocation Fund · PGMAX, PGMCX, PGAPX, PGAIX cheaper diff. adviser | 6% | 1.11% | Pacific Investment Management Company LLC |
| 4 | PIMCO Global Managed Asset Allocation Portfolio · VPVGMMV, VPVGMVV, PVGMAPI cheaper diff. adviser | 6% | 1.03% | Pacific Investment Management Company LLC |
| 5 | PIMCO Balanced Allocation Portfolio · PIMGMVA cheaper diff. adviser | 6% | 0.90% | Pacific Investment Management Company LLC |
| 6 | PIMCO REALPATH Blend Income Fund · PBRNX, PBRAX cheaper diff. adviser | 6% | 0.76% | Pacific Investment Management Company LLC |
| 7 | PIMCO REALPATH Blend 2030 Fund · PBPNX, PBPAX cheaper diff. adviser | 6% | 0.64% | Pacific Investment Management Company LLC |
| 8 | PIMCO REALPATH Blend 2035 Fund · PDGZX, PDGAX cheaper diff. adviser | 6% | 0.51% | Pacific Investment Management Company LLC |
| 9 | PFG Active Core Bond Strategy Fund · PFDOX diff. adviser | 6% | 2.86% | Pacific Financial Group, LLC |
| 10 | Aspiriant Risk-Managed Taxable Bond Fund · RMTBX cheaper diff. adviser | 6% | 1.17% | Aspiriant, LLC |
| 11 | PIMCO Global Diversified Allocation Portfolio · PIMGDAA, PIMGDAD cheaper diff. adviser | 5% | 1.18% | Pacific Investment Management Company LLC |
| 12 | Total Return Securities Fund | 5% | — | — |
| 13 | Bluerock Private Real Estate Fund | 5% | — | — |
| 14 | Stone Ridge Reinsurance Risk Premium Interval Fund | 5% | — | — |
| 15 | Pomona Investment Fund | 5% | — | — |
| 16 | Accordant ODCE Index Fund | 5% | — | — |
| 17 | StepStone Private Infrastructure Fund | 5% | — | — |
| 18 | Callodine Specialty Income Fund | 5% | — | — |
| 19 | Corient Registered Alternatives Fund | 5% | — | — |
| 20 | StepStone Private Equity Strategies Fund | 5% | — | — |
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