PZRIX Mutual Fund

PZRIX Mutual Fund

NAV$13.50
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Showing the top 3 of 3 holdings · as of Mar 31, 2026
Top 3 weight
99.92%
PZRIX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1
PPYIX
Pimco Rae International Fund
71.94%		9,649,639$96.01M
2
PEIFX
Pimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst
27.90%		2,904,984$37.24M
3—Pimco Prv Short Term Flt Iii Mutual Fund
0.08%		-$100.2K

PZRIX Mutual Fund Top Holdings

PZRIX 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%.

PZRIX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

PZRIX sectors provide a detailed breakdown. PZRIX overlap shows how holdings compare to other funds in your portfolio.