PZINX Mutual Fund
PZINX Mutual Fund
NAV$16.19
AUM$155M
TER0.74%
Holdings73
See how much of PZINX you already own
PZINX Mutual Fund
NAV$16.19
Pzena International Value Fund Institutional Class
AUM$155M
TER0.74%
Holdings73
See how much of PZINX you already own
PZINX Mutual Fund Overlap Analysis
PZINX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PZINX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 73 holdings, PZINX may share significant positions with broad-market funds.
PZINX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PZINX tax-loss harvesting finds highly correlated but non-identical funds.