PEAFX Mutual Fund Analysis & Holdings | MarketXLS

PEAFX Mutual Fund

NAV$13.15

AUM$1.3B

TER1.10%

Holdings306

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PEAFX Mutual Fund

NAV$13.15

PIMCO RAE Emerging Markets Fund Class A

AUM$1.3B

TER1.10%

Holdings306

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

PEAFX Mutual Fund Overlap Analysis

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

PEAFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 306 holdings, PEAFX may share significant positions with broad-market funds.

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