PZRPX Mutual Fund

NAV$13.09
Showing top 3 of 3 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PPYIXPIMCO RAE INTERNATIONAL FUND71.94%9,649,639$96.01M-UnknownUnknown
2PEIFXPimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst27.90%2,904,984$37.24M-UnknownUnknown
3-Pimco Prv Short Term Flt Iii Mutual Fund0.08%-$100.2KProProPro

PZRPX Mutual Fund All Holdings

PZRPX holdings total 3 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%.

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

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