PZRPX Mutual Fund

PZRPX Mutual Fund

NAV$13.53
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Showing top 3 of 3 holdings · as of Mar 31, 2026
PZRPX 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
Not reported for this fund: share changes, sector, industry.

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.

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