PAJDX Holdings — PIMCO REALPATH Blend 2070 Fund
All 12 reported holdings of PIMCO REALPATH Blend 2070 Fund (PAJDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 50.84% | $2.90M |
| Vanguard Developed Markets Index Fund | 24.77% | $1.41M |
| Vanguard Emerging Markets Stock Index Fund | 10.82% | $616.92K |
| Vanguard Small-Cap Index Fund | 5.55% | $316.61K |
| Pimco Funds | 2.00% | $113.72K |
| Pimco Funds | 1.13% | $64.46K |
| Pimco Funds | 0.75% | $42.62K |
| Pimco Funds | 0.64% | $36.47K |
| Pimco Funds | 0.44% | $25.27K |
| Pimco Funds | 0.40% | $22.83K |
| Pimco Funds | 0.38% | $21.66K |
| Pimco Funds | 0.33% | $18.61K |
PAJDX overview: performance, fees, allocation and SEC filings