Holdings of PIMCO REALPATH Blend 2050 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 517.7M $ including 506.7M $ in equities, 97.9 %
- Positions
- 11 in 1 countries
- Top ten
- 97.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD INSTITUTIONAL INDEX FUND | 482,936 | 252.4M $ | 48.75 % |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND | 3,943,249 | 126.7M $ | 24.47 % |
| 3 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1,572,996 | 53.2M $ | 10.28 % |
| 4 | VANGUARD SMALL-CAP INDEX FUND | 178,914 | 22.4M $ | 4.34 % |
| 5 | PIMCO FUNDS | 1,792,398 | 15.7M $ | 3.03 % |
| 6 | PIMCO FUNDS | 809,547 | 8.4M $ | 1.62 % |
| 7 | PIMCO FUNDS | 623,968 | 6.7M $ | 1.30 % |
| 8 | PIMCO FUNDS | 1,001,323 | 6.1M $ | 1.18 % |
| 9 | PIMCO FUNDS | 402,104 | 5.6M $ | 1.07 % |
| 10 | PIMCO FUNDS | 495,020 | 4.8M $ | 0.93 % |
| 11 | PIMCO FUNDS | 414,929 | 4.7M $ | 0.91 % |
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 | 11 | 506.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2050 Fund". https://titelia.com/en/funds/S000047751