Holdings of PIMCO REALPATH Blend 2045 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 568.3M $ including 548.9M $ in equities, 96.6 %
- 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 | 496,628 | 259.6M $ | 45.68 % |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND | 3,815,665 | 122.6M $ | 21.57 % |
| 3 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1,614,198 | 54.6M $ | 9.62 % |
| 4 | PIMCO FUNDS | 2,893,396 | 25.3M $ | 4.45 % |
| 5 | VANGUARD SMALL-CAP INDEX FUND | 172,852 | 21.7M $ | 3.82 % |
| 6 | PIMCO FUNDS | 1,254,296 | 13M $ | 2.28 % |
| 7 | PIMCO FUNDS | 2,042,550 | 12.5M $ | 2.20 % |
| 8 | PIMCO FUNDS | 1,097,216 | 11.8M $ | 2.08 % |
| 9 | PIMCO FUNDS | 973,219 | 11M $ | 1.94 % |
| 10 | PIMCO FUNDS | 673,582 | 9.3M $ | 1.64 % |
| 11 | PIMCO FUNDS | 730,120 | 7.1M $ | 1.24 % |
| 12 | PIMCO FUNDS | 59,457 | 475.1K $ | 0.08 % |
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 | 548.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2045 Fund". https://titelia.com/en/funds/S000047750