PEAPX Mutual Fund Analysis & Holdings | MarketXLS

PEAPX Mutual Fund

NAV$40.05

AUM$8M

TER1.56%

Holdings89

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PEAPX Mutual Fund

NAV$40.05

Principal Global Emerging Markets Fund Class R-3

AUM$8M

TER1.56%

Holdings89

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

PEAPX Mutual Fund Overlap Analysis

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

PEAPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 89 holdings, PEAPX may share significant positions with broad-market funds.

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