Holdings of PIMCO REALPATH Blend 2060 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 236.2M $ including 227.3M $ in equities, 96.2 %
- Positions
- 11 in 1 countries
- Top ten
- 95.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Institutional Index Fund | 193,690 | 116.3M $ | 49.21 % |
| 2 | Vanguard Developed Markets Index Fund | 2,633,814 | 60.4M $ | 25.59 % |
| 3 | Vanguard Emerging Markets Stock Index Fund/United States | 691,476 | 26M $ | 11.03 % |
| 4 | Vanguard Small-Cap Index Fund | 87,486 | 12.7M $ | 5.37 % |
| 5 | PIMCO Total Return Fund | 379,890 | 3.3M $ | 1.41 % |
| 6 | PIMCO Real Return Fund | 255,156 | 2.6M $ | 1.10 % |
| 7 | PIMCO Emerging Markets Local Currency and Bond Fund | 243,749 | 1.5M $ | 0.65 % |
| 8 | PIMCO Income Fund | 122,995 | 1.3M $ | 0.57 % |
| 9 | PIMCO International Bond Fund U.S. Dollar-Hedged | 117,991 | 1.2M $ | 0.49 % |
| 10 | PIMCO Long-Term Real Return Fund | 90,439 | 1M $ | 0.43 % |
| 11 | PIMCO Long-Term US Government Fund | 61,504 | 848.7K $ | 0.36 % |
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 | 227.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2060 Fund". https://titelia.com/en/funds/S000067033