PRERX Mutual Fund
PRERX Mutual Fund
NAV$31.00
AUM$26M
TER1.37%
Holdings38
Do a full portfolio x-ray with PRERX
PRERX Mutual Fund
NAV$31.00
Principal Real Estate Securities Fund Class R-3
AUM$26M
TER1.37%
Holdings38
Do a full portfolio x-ray with PRERX
PRERX Mutual Fund Overlap Analysis
PRERX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PRERX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 38 holdings, PRERX may share significant positions with broad-market funds.
PRERX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PRERX tax-loss harvesting finds highly correlated but non-identical funds.