PRKIX Mutual Fund
PRKIX Mutual Fund
NAV$4.88
AUM$155M
TER0.11%
Holdings47
See how much of PRKIX you already own
PRKIX Mutual Fund
NAV$4.88
T. Rowe Price US Treasury Intermediate Index Fund Class I
AUM$155M
TER0.11%
Holdings47
See how much of PRKIX you already own
PRKIX Mutual Fund Overlap Analysis
PRKIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PRKIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 47 holdings, PRKIX may share significant positions with broad-market funds.
PRKIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PRKIX tax-loss harvesting finds highly correlated but non-identical funds.