PPQAX Holdings — PIMCO REALPATH Blend 2050 Fund
All 13 reported holdings of PIMCO REALPATH Blend 2050 Fund (PPQAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Institutional Index Fund | 48.75% | $252.40M |
| Vanguard Developed Markets Index Fund | 24.47% | $126.70M |
| Vanguard Emerging Markets Stock Index Fund | 10.28% | $53.25M |
| Vanguard Small-Cap Index Fund | 4.34% | $22.44M |
| Pimco Funds | 3.03% | $15.67M |
| Pimco Funds | 1.95% | $10.10M |
| Pimco Funds | 1.62% | $8.36M |
| Pimco Funds | 1.30% | $6.73M |
| Pimco Funds | 1.18% | $6.12M |
| Pimco Funds | 1.07% | $5.57M |
| Pimco Funds | 0.93% | $4.79M |
| Pimco Funds | 0.91% | $4.69M |
| United States Govt | 0.16% | $836.42K |
PPQAX overview: performance, fees, allocation and SEC filings