PVQNX Holdings — PIMCO REALPATH Blend 2045 Fund
All 16 reported holdings of PIMCO REALPATH Blend 2045 Fund (PVQNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Institutional Index Fund | 45.68% | $259.55M |
| Vanguard Developed Markets Index Fund | 21.57% | $122.60M |
| Vanguard Emerging Markets Stock Index Fund | 9.62% | $54.64M |
| Pimco Funds | 4.45% | $25.29M |
| Vanguard Small-Cap Index Fund | 3.82% | $21.68M |
| Pimco Funds | 3.19% | $18.10M |
| Pimco Funds | 2.28% | $12.96M |
| Pimco Funds | 2.20% | $12.48M |
| Pimco Funds | 2.08% | $11.83M |
| Pimco Funds | 1.94% | $11.00M |
| Pimco Funds | 1.64% | $9.32M |
| Pimco Funds | 1.24% | $7.07M |
| United States Govt | 0.12% | $707.59K |
| Pimco Funds | 0.08% | $475.06K |
| United States Govt | 0.04% | $199.46K |
| United States Govt | 0.02% | $99.66K |
PVQNX overview: performance, fees, allocation and SEC filings