Holdings of PIMCO REALPATH Blend 2045 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 640.4M $ including 621.3M $ in equities, 97.0 %
- Positions
- 12 in 1 countries
- Top ten
- 95.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Institutional Index Fund | 485,215 | 291.2M $ | 45.48 % |
| 2 | Vanguard Developed Markets Index Fund | 3,980,148 | 142.8M $ | 22.29 % |
| 3 | Vanguard Emerging Markets Stock Index Fund/United States | 1,654,222 | 62.3M $ | 9.73 % |
| 4 | PIMCO Total Return Fund | 3,189,072 | 27.9M $ | 4.36 % |
| 5 | Vanguard Small-Cap Index Fund | 175,417 | 25.5M $ | 3.98 % |
| 6 | PIMCO Real Return Fund | 1,379,972 | 14.1M $ | 2.20 % |
| 7 | PIMCO Emerging Markets Local Currency and Bond Fund | 2,232,457 | 14M $ | 2.19 % |
| 8 | PIMCO Income Fund | 1,204,448 | 13.1M $ | 2.04 % |
| 9 | PIMCO Long-Term Real Return Fund | 1,083,617 | 12M $ | 1.88 % |
| 10 | PIMCO Long-Term US Government Fund | 759,112 | 10.5M $ | 1.64 % |
| 11 | PIMCO International Bond Fund U.S. Dollar-Hedged | 749,756 | 7.4M $ | 1.15 % |
| 12 | PIMCO High Yield Fund | 60,422 | 484.6K $ | 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 | 621.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2045 Fund". https://titelia.com/en/funds/S000047750