Holdings of PIMCO REALPATH Blend 2035 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 629.3M $ including 615.4M $ in equities, 97.8 %
- Positions
- 12 in 1 countries
- Top ten
- 95.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD INSTITUTIONAL INDEX FUND | 426,718 | 223M $ | 35.44 % |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND | 2,970,762 | 95.5M $ | 15.17 % |
| 3 | PIMCO FUNDS | 7,004,059 | 61.2M $ | 9.73 % |
| 4 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1,370,143 | 46.4M $ | 7.37 % |
| 5 | PIMCO FUNDS | 3,457,951 | 37.3M $ | 5.92 % |
| 6 | PIMCO FUNDS | 3,130,375 | 35.4M $ | 5.62 % |
| 7 | PIMCO FUNDS | 2,203,128 | 30.5M $ | 4.85 % |
| 8 | PIMCO FUNDS | 2,557,351 | 26.4M $ | 4.20 % |
| 9 | PIMCO FUNDS | 3,898,869 | 23.8M $ | 3.79 % |
| 10 | VANGUARD SMALL-CAP INDEX FUND | 164,293 | 20.6M $ | 3.28 % |
| 11 | PIMCO FUNDS | 1,300,114 | 12.6M $ | 2.00 % |
| 12 | PIMCO FUNDS | 348,583 | 2.8M $ | 0.44 % |
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 | 615.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2035 Fund". https://titelia.com/en/funds/S000047748