PZRPX Mutual Fund

PZRPX Mutual Fund

NAV$13.34
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Showing the top 3 of 3 holdings · as of Jun 30, 2026
Top 3 weight
100.02%
PZRPX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1
PPYIX
Pimco Rae International Fund
69.67%		7,347,606$72.30M
2
PEIFX
Pimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst
30.34%		2,427,799$31.49M
3—Pimco Prv Short Term Flt Iii Mutual Fund
0.01%		1,105$10.8K

PZRPX Mutual Fund Top Holdings

PZRPX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by PIMCO RAE INTERNATIONAL FUND at 69.7%, Pimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst at 30.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 0.0%.

PZRPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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