Holdings of PIMCO REALPATH Blend 2030 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 553.7M $ including 541.9M $ in equities, 97.9 %
- Positions
- 12 in 1 countries
- Top ten
- 95.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD INSTITUTIONAL INDEX FUND | 308,964 | 161.5M $ | 29.16 % |
| 2 | PIMCO FUNDS | 8,418,668 | 73.6M $ | 13.29 % |
| 3 | VANGUARD DEVELOPED MARKETS INDEX FUND | 3,216,675 | 66.1M $ | 11.94 % |
| 4 | PIMCO FUNDS | 4,085,463 | 44M $ | 7.95 % |
| 5 | PIMCO FUNDS | 3,600,380 | 40.7M $ | 7.35 % |
| 6 | PIMCO FUNDS | 2,630,896 | 36.4M $ | 6.58 % |
| 7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 961,935 | 32.6M $ | 5.88 % |
| 8 | PIMCO FUNDS | 2,879,730 | 29.7M $ | 5.37 % |
| 9 | PIMCO FUNDS | 4,189,897 | 25.6M $ | 4.62 % |
| 10 | PIMCO FUNDS | 1,683,548 | 16.3M $ | 2.94 % |
| 11 | VANGUARD SMALL-CAP INDEX FUND | 97,514 | 12.2M $ | 2.21 % |
| 12 | PIMCO FUNDS | 394,759 | 3.2M $ | 0.57 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 541.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2030 Fund". https://titelia.com/en/funds/S000047747