PRKIX Mutual Fund Analysis & Holdings | MarketXLS

PRKIX Mutual Fund

NAV$4.98

TER0.11%

Holdings56

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PRKIX Mutual Fund

NAV$4.98

T. Rowe Price US Treasury Intermediate Index Fund Class I

TER0.11%

Holdings56

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

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 56 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.