PVPAX Holdings — PIMCO REALPATH Blend 2040 Fund
All 16 reported holdings of PIMCO REALPATH Blend 2040 Fund (PVPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Institutional Index Fund | 41.33% | $238.25M |
| Vanguard Developed Markets Index Fund | 17.90% | $103.15M |
| Vanguard Emerging Markets Stock Index Fund | 8.87% | $51.14M |
| Pimco Funds | 6.79% | $39.11M |
| Pimco Funds | 3.89% | $22.44M |
| Pimco Funds | 3.66% | $21.09M |
| Vanguard Small-Cap Index Fund | 3.64% | $21.00M |
| Pimco Funds | 3.40% | $19.62M |
| Pimco Funds | 3.13% | $18.01M |
| Pimco Funds | 2.94% | $16.92M |
| Pimco Funds | 2.41% | $13.87M |
| Pimco Funds | 1.61% | $9.28M |
| Pimco Funds | 0.26% | $1.48M |
| United States Govt | 0.09% | $510.38K |
| United States Govt | 0.03% | $199.46K |
| United States Govt | 0.01% | $45.94K |
PVPAX overview: performance, fees, allocation and SEC filings