Holdings of PIMCO REALPATH Blend 2035 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 677.9M $ including 652.2M $ in equities, 96.2 %
- Positions
- 12 in 1 countries
- Top ten
- 93.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Institutional Index Fund | 390,373 | 234.3M $ | 34.57 % |
| 2 | Vanguard Developed Markets Index Fund | 2,931,601 | 105.2M $ | 15.51 % |
| 3 | PIMCO Total Return Fund | 7,208,616 | 63.1M $ | 9.31 % |
| 4 | Vanguard Emerging Markets Stock Index Fund/United States | 1,340,208 | 50.5M $ | 7.45 % |
| 5 | PIMCO Income Fund | 3,541,254 | 38.5M $ | 5.67 % |
| 6 | PIMCO Long-Term Real Return Fund | 3,347,181 | 37.2M $ | 5.49 % |
| 7 | PIMCO Long-Term US Government Fund | 2,318,337 | 32M $ | 4.72 % |
| 8 | PIMCO Real Return Fund | 2,625,613 | 26.8M $ | 3.95 % |
| 9 | PIMCO Emerging Markets Local Currency and Bond Fund | 4,092,860 | 25.7M $ | 3.80 % |
| 10 | Vanguard Small-Cap Index Fund | 156,781 | 22.8M $ | 3.36 % |
| 11 | PIMCO International Bond Fund U.S. Dollar-Hedged | 1,358,564 | 13.4M $ | 1.97 % |
| 12 | PIMCO High Yield Fund | 354,242 | 2.8M $ | 0.42 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 652.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2035 Fund". https://titelia.com/en/funds/S000047748