Holdings of PIMCO REALPATH Blend 2050 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 590.7M $ including 570.3M $ in equities, 96.6 %
- Positions
- 11 in 1 countries
- Top ten
- 95.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Institutional Index Fund | 466,417 | 279.9M $ | 47.40 % |
| 2 | Vanguard Developed Markets Index Fund | 4,096,022 | 146.9M $ | 24.87 % |
| 3 | Vanguard Emerging Markets Stock Index Fund/United States | 1,623,565 | 61.2M $ | 10.35 % |
| 4 | Vanguard Small-Cap Index Fund | 180,274 | 26.2M $ | 4.43 % |
| 5 | PIMCO Total Return Fund | 1,943,510 | 17M $ | 2.88 % |
| 6 | PIMCO Real Return Fund | 875,078 | 8.9M $ | 1.51 % |
| 7 | PIMCO Income Fund | 673,507 | 7.3M $ | 1.24 % |
| 8 | PIMCO Emerging Markets Local Currency and Bond Fund | 1,073,723 | 6.8M $ | 1.14 % |
| 9 | PIMCO Long-Term US Government Fund | 444,070 | 6.1M $ | 1.04 % |
| 10 | PIMCO International Bond Fund U.S. Dollar-Hedged | 514,111 | 5.1M $ | 0.86 % |
| 11 | PIMCO Long-Term Real Return Fund | 445,911 | 5M $ | 0.84 % |
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 | 11 | 570.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2050 Fund". https://titelia.com/en/funds/S000047751