Holdings of PIMCO REALPATH Blend 2040 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 576.4M $ including 555.7M $ in equities, 96.4 %
- Positions
- 12 in 1 countries
- Top ten
- 94.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD INSTITUTIONAL INDEX FUND | 455,862 | 238.2M $ | 41.33 % |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND | 3,210,368 | 103.1M $ | 17.90 % |
| 3 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1,510,639 | 51.1M $ | 8.87 % |
| 4 | PIMCO FUNDS | 4,474,868 | 39.1M $ | 6.79 % |
| 5 | PIMCO FUNDS | 2,082,076 | 22.4M $ | 3.89 % |
| 6 | PIMCO FUNDS | 1,866,138 | 21.1M $ | 3.66 % |
| 7 | VANGUARD SMALL-CAP INDEX FUND | 167,366 | 21M $ | 3.64 % |
| 8 | PIMCO FUNDS | 2,948,045 | 18M $ | 3.13 % |
| 9 | PIMCO FUNDS | 1,637,641 | 16.9M $ | 2.94 % |
| 10 | PIMCO FUNDS | 1,002,217 | 13.9M $ | 2.41 % |
| 11 | PIMCO FUNDS | 958,677 | 9.3M $ | 1.61 % |
| 12 | PIMCO FUNDS | 185,576 | 1.5M $ | 0.26 % |
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 | 555.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2040 Fund". https://titelia.com/en/funds/S000047749