PRREX Mutual Fund Analysis & Holdings | MarketXLS

PRREX Mutual Fund

NAV$9.93

AUM$892,804.52

TER0.38%

Holdings528

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PRREX Mutual Fund

NAV$9.93

Putnam Short Duration Bond Fund Class R6

AUM$892,804.52

TER0.38%

Holdings528

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

PRREX Mutual Fund Overlap Analysis

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

PRREX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 528 holdings, PRREX may share significant positions with broad-market funds.

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