Holdings of PIMCO REALPATH Blend 2055 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 490.3M $ including 474.7M $ in equities, 96.8 %
- Positions
- 11 in 1 countries
- Top ten
- 96.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Institutional Index Fund | 397,464 | 238.6M $ | 48.66 % |
| 2 | Vanguard Developed Markets Index Fund | 3,513,594 | 126M $ | 25.71 % |
| 3 | Vanguard Emerging Markets Stock Index Fund/United States | 1,430,760 | 53.9M $ | 10.99 % |
| 4 | Vanguard Small-Cap Index Fund | 170,967 | 24.8M $ | 5.06 % |
| 5 | PIMCO Total Return Fund | 1,098,738 | 9.6M $ | 1.96 % |
| 6 | PIMCO Real Return Fund | 580,542 | 5.9M $ | 1.21 % |
| 7 | PIMCO Income Fund | 380,078 | 4.1M $ | 0.84 % |
| 8 | PIMCO Emerging Markets Local Currency and Bond Fund | 595,986 | 3.7M $ | 0.76 % |
| 9 | PIMCO International Bond Fund U.S. Dollar-Hedged | 300,255 | 3M $ | 0.60 % |
| 10 | PIMCO Long-Term Real Return Fund | 229,241 | 2.5M $ | 0.52 % |
| 11 | PIMCO Long-Term US Government Fund | 179,450 | 2.5M $ | 0.51 % |
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 | 474.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2055 Fund". https://titelia.com/en/funds/S000047752