PZRPX Mutual Fund
PZRPX Mutual Fund
NAV$13.36
AUM$67M
TER0.65%
Holdings3
See how much of PZRPX you already own
PZRPX Mutual Fund
NAV$13.36
PIMCO RAE Global ex-US Fund Class I-2
AUM$67M
TER0.65%
Holdings3
See how much of PZRPX you already own
PZRPX Mutual Fund Overlap Analysis
PZRPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PZRPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3 holdings, PZRPX may share significant positions with broad-market funds.
PZRPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PZRPX tax-loss harvesting finds highly correlated but non-identical funds.