Holdings of PIMCO REALPATH Blend 2055 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 430M $ including 423.7M $ in equities, 98.5 %
- Positions
- 11 in 1 countries
- Top ten
- 98.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD INSTITUTIONAL INDEX FUND | 413,549 | 216.1M $ | 50.26 % |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND | 3,399,339 | 109.2M $ | 25.40 % |
| 3 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1,392,697 | 47.1M $ | 10.96 % |
| 4 | VANGUARD SMALL-CAP INDEX FUND | 171,662 | 21.5M $ | 5.01 % |
| 5 | PIMCO FUNDS | 1,020,269 | 8.9M $ | 2.07 % |
| 6 | PIMCO FUNDS | 545,427 | 5.6M $ | 1.31 % |
| 7 | PIMCO FUNDS | 363,029 | 3.9M $ | 0.91 % |
| 8 | PIMCO FUNDS | 543,110 | 3.3M $ | 0.77 % |
| 9 | PIMCO FUNDS | 295,341 | 2.9M $ | 0.66 % |
| 10 | PIMCO FUNDS | 224,042 | 2.5M $ | 0.59 % |
| 11 | PIMCO FUNDS | 177,400 | 2.5M $ | 0.57 % |
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 | 423.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2055 Fund". https://titelia.com/en/funds/S000047752