Holdings of PIMCO REALPATH Blend 2040 Fund
PIMCO Equity Series · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 576.4M $ · Ten largest lines: 98.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 555.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | 455,862 | 238.2M $ | 41.33 % |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 3,210,368 | 103.1M $ | 17.90 % |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1,510,639 | 51.1M $ | 8.87 % |
| PIMCO FUNDS | 4,474,868 | 39.1M $ | 6.79 % |
| PIMCO FUNDS | 2,082,076 | 22.4M $ | 3.89 % |
| PIMCO FUNDS | 1,866,138 | 21.1M $ | 3.66 % |
| VANGUARD SMALL-CAP INDEX FUND | 167,366 | 21M $ | 3.64 % |
| PIMCO FUNDS | 2,948,045 | 18M $ | 3.13 % |
| PIMCO FUNDS | 1,637,641 | 16.9M $ | 2.94 % |
| PIMCO FUNDS | 1,002,217 | 13.9M $ | 2.41 % |
| PIMCO FUNDS | 958,677 | 9.3M $ | 1.61 % |
| PIMCO FUNDS | 185,576 | 1.5M $ | 0.26 % |