Holdings of PIMCO REALPATH Blend 2050 Fund
PIMCO Equity Series · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 517.7M $ · Ten largest lines: 99.1 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 506.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | 482,936 | 252.4M $ | 48.75 % |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 3,943,249 | 126.7M $ | 24.47 % |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1,572,996 | 53.2M $ | 10.28 % |
| VANGUARD SMALL-CAP INDEX FUND | 178,914 | 22.4M $ | 4.34 % |
| PIMCO FUNDS | 1,792,398 | 15.7M $ | 3.03 % |
| PIMCO FUNDS | 809,547 | 8.4M $ | 1.62 % |
| PIMCO FUNDS | 623,968 | 6.7M $ | 1.30 % |
| PIMCO FUNDS | 1,001,323 | 6.1M $ | 1.18 % |
| PIMCO FUNDS | 402,104 | 5.6M $ | 1.07 % |
| PIMCO FUNDS | 495,020 | 4.8M $ | 0.93 % |
| PIMCO FUNDS | 414,929 | 4.7M $ | 0.91 % |