Holdings of PIMCO REALPATH Blend 2040 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 633.2M $ including 616.4M $ in equities, 97.4 %
- Positions
- 12 in 1 countries
- Top ten
- 95.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Institutional Index Fund | 437,228 | 262.4M $ | 41.45 % |
| 2 | Vanguard Developed Markets Index Fund | 3,287,487 | 117.9M $ | 18.62 % |
| 3 | Vanguard Emerging Markets Stock Index Fund/United States | 1,513,877 | 57M $ | 9.01 % |
| 4 | PIMCO Total Return Fund | 4,841,974 | 42.4M $ | 6.69 % |
| 5 | PIMCO Income Fund | 2,243,797 | 24.4M $ | 3.85 % |
| 6 | Vanguard Small-Cap Index Fund | 167,820 | 24.4M $ | 3.85 % |
| 7 | PIMCO Long-Term Real Return Fund | 2,085,993 | 23.2M $ | 3.66 % |
| 8 | PIMCO Emerging Markets Local Currency and Bond Fund | 3,223,705 | 20.3M $ | 3.20 % |
| 9 | PIMCO Real Return Fund | 1,768,900 | 18.1M $ | 2.85 % |
| 10 | PIMCO Long-Term US Government Fund | 1,108,825 | 15.3M $ | 2.42 % |
| 11 | PIMCO International Bond Fund U.S. Dollar-Hedged | 975,830 | 9.6M $ | 1.52 % |
| 12 | PIMCO High Yield Fund | 188,588 | 1.5M $ | 0.24 % |
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 | 616.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2040 Fund". https://titelia.com/en/funds/S000047749