Holdings of PIMCO REALPATH Blend 2065 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 66.6M $ including 63.7M $ in equities, 95.7 %
- Positions
- 11 in 1 countries
- Top ten
- 95.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Institutional Index Fund | 55,059 | 33M $ | 49.62 % |
| 2 | Vanguard Developed Markets Index Fund | 737,665 | 16.9M $ | 25.42 % |
| 3 | Vanguard Emerging Markets Stock Index Fund/United States | 193,637 | 7.3M $ | 10.95 % |
| 4 | Vanguard Small-Cap Index Fund | 25,794 | 3.7M $ | 5.62 % |
| 5 | PIMCO Real Return Fund | 70,027 | 715K $ | 1.07 % |
| 6 | PIMCO Total Return Fund | 64,615 | 565.4K $ | 0.85 % |
| 7 | PIMCO Emerging Markets Local Currency and Bond Fund | 63,856 | 401.7K $ | 0.60 % |
| 8 | PIMCO International Bond Fund U.S. Dollar-Hedged | 30,014 | 295K $ | 0.44 % |
| 9 | PIMCO Long-Term Real Return Fund | 22,784 | 253.4K $ | 0.38 % |
| 10 | PIMCO Long-Term US Government Fund | 18,264 | 252K $ | 0.38 % |
| 11 | PIMCO Income Fund | 20,572 | 223.4K $ | 0.34 % |
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 | 63.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2065 Fund". https://titelia.com/en/funds/S000078149