PEIRX Mutual Fund Analysis & Holdings | MarketXLS

PEIRX Mutual Fund

NAV$10.19

AUM$50M

TER0.90%

Holdings81

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PEIRX Mutual Fund

NAV$10.19

Federated International Equity Fund Class R6

AUM$50M

TER0.90%

Holdings81

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

PEIRX Mutual Fund Overlap Analysis

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

PEIRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 81 holdings, PEIRX may share significant positions with broad-market funds.

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