PZRAX Mutual Fund

NAV$12.67

AUM$67M

TER0.90%

Holdings3

PZRAX Mutual Fund

NAV$12.67

PIMCO RAE Global ex-US Fund Class A

AUM$67M

TER0.90%

Holdings3

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing 10 of 3 holdings(as of Mar 31, 2026)Top 10 Weight: 99.92%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	PPYIX	PIMCO RAE INTERNATIONAL FUND	71.94%	9,649,639	$96.01M	-	Unknown	Unknown
2	PEIFX	Pimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst	27.90%	2,904,984	$37.24M	-	Unknown	Unknown
3	-	Pimco Prv Short Term Flt Iii Mutual Fund	0.08%	-	$100.2K	Pro	Pro	Pro

PZRAX Mutual Fund Top Holdings

PZRAX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by PIMCO RAE INTERNATIONAL FUND at 71.9%, Pimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst at 27.9%, Pimco Prv Short Term Flt Iii Mutual Fund at 0.1%.

PZRAX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 99.8%.

PZRAX sector allocation provides a detailed breakdown. PZRAX overlap tool shows how holdings compare to other funds in your portfolio.