Holdings of PIMCO REALPATH Blend 2060 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 203.7M $ including 194.8M $ in equities, 95.6 %
- Positions
- 11 in 1 countries
- Top ten
- 95.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD INSTITUTIONAL INDEX FUND | 193,660 | 101.2M $ | 49.68 % |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND | 2,449,450 | 50.4M $ | 24.72 % |
| 3 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 646,841 | 21.9M $ | 10.75 % |
| 4 | VANGUARD SMALL-CAP INDEX FUND | 84,218 | 10.6M $ | 5.19 % |
| 5 | PIMCO FUNDS | 337,850 | 3M $ | 1.45 % |
| 6 | PIMCO FUNDS | 235,284 | 2.4M $ | 1.19 % |
| 7 | PIMCO FUNDS | 218,508 | 1.3M $ | 0.66 % |
| 8 | PIMCO FUNDS | 121,502 | 1.3M $ | 0.64 % |
| 9 | PIMCO FUNDS | 104,786 | 1M $ | 0.50 % |
| 10 | PIMCO FUNDS | 77,463 | 875.3K $ | 0.43 % |
| 11 | PIMCO FUNDS | 60,801 | 841.5K $ | 0.41 % |
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 | 194.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2060 Fund". https://titelia.com/en/funds/S000067033