PRQAX Holdings — PIMCO REALPATH Blend 2055 Fund
All 15 reported holdings of PIMCO REALPATH Blend 2055 Fund (PRQAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Institutional Index Fund | 50.26% | $216.13M |
| Vanguard Developed Markets Index Fund | 25.40% | $109.22M |
| Vanguard Emerging Markets Stock Index Fund | 10.96% | $47.14M |
| Vanguard Small-Cap Index Fund | 5.01% | $21.53M |
| Pimco Funds | 2.07% | $8.92M |
| Pimco Funds | 1.31% | $5.63M |
| Pimco Funds | 1.29% | $5.53M |
| Pimco Funds | 0.91% | $3.91M |
| Pimco Funds | 0.77% | $3.32M |
| Pimco Funds | 0.66% | $2.86M |
| Pimco Funds | 0.59% | $2.53M |
| Pimco Funds | 0.57% | $2.46M |
| United States Govt | 0.11% | $493.53K |
| United States Govt | 0.05% | $199.46K |
| United States Govt | 0.01% | $42.97K |
PRQAX overview: performance, fees, allocation and SEC filings