PVQAX holdings — PIMCO REALPATH Blend 2045 Fund
PIMCO REALPATH Blend 2045 Fund (PVQAX) held 22 positions with net assets of $640M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.9% of the fund, led by Vanguard Institutional Index Fund, Vanguard Developed Markets Index Fund, Vanguard Emerging Markets Stock Index Fund/United States.
PVQAX top holdings
- Vanguard Institutional Index Fund — 45.48% ($291M)
- Vanguard Developed Markets Index Fund — 22.29% ($143M)
- Vanguard Emerging Markets Stock Index Fund/United States — 9.73% ($62.3M)
- PTTRX PIMCO Total Return Fund — 4.36% ($27.9M)
- Vanguard Small-Cap Index Fund — 3.98% ($25.5M)
- PIMCO PRV SHORT TERM FLT III — 2.78% ($17.8M)
- PRRIX PIMCO Real Return Fund — 2.20% ($14.1M)
- PELBX PIMCO Emerging Markets Local Currency and Bond Fund — 2.19% ($14.0M)
- PIMIX PIMCO Income Fund — 2.04% ($13.1M)
- PIMCO Long-Term Real Return Fund — 1.88% ($12.0M)
- PIMCO Long-Term US Government Fund — 1.64% ($10.5M)
- PFORX PIMCO International Bond Fund U.S. Dollar-Hedged — 1.15% ($7.37M)
- State Street Global Advisors — 0.09% ($585K)
- PIMCO High Yield Fund — 0.08% ($485K)
- Morgan Stanley & Co. International PLC — 0.05% ($304K)
- United States Treasury — 0.03% ($200K)
- JPMorgan Chase Bank NA — 0.02% ($109K)
- United States Treasury — 0.02% ($99.7K)
- United States Treasury — 0.02% ($99.7K)
- Morgan Stanley & Co. International PLC — 0.01% ($44.0K)
- JPMorgan Chase Bank NA — -0.01% (−$78.4K)
- Goldman Sachs International — -0.05% (−$294K)
What are PVQAX's top 10 holdings?
Vanguard Institutional Index Fund (45.5%), Vanguard Developed Markets Index Fund (22.3%), Vanguard Emerging Markets Stock Index Fund/United States (9.7%), PTTRX (4.4%), Vanguard Small-Cap Index Fund (4.0%), PIMCO PRV SHORT TERM FLT III (2.8%), PRRIX (2.2%), PELBX (2.2%), PIMIX (2.0%), PIMCO Long-Term Real Return Fund (1.9%).
How many stocks are in PVQAX?
PIMCO REALPATH Blend 2045 Fund reported 22 holdings as of June 30, 2026.
Share classes: PVQAX, PVQNX