Holdings of PIMCO REALPATH Blend 2065 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 54.5M $ including 52.2M $ in equities, 95.7 %
- Positions
- 11 in 1 countries
- Top ten
- 95.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD INSTITUTIONAL INDEX FUND | 52,830 | 27.6M $ | 50.63 % |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND | 654,138 | 13.4M $ | 24.66 % |
| 3 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 132,027 | 5.9M $ | 10.78 % |
| 4 | VANGUARD SMALL-CAP INDEX FUND | 23,812 | 3M $ | 5.48 % |
| 5 | PIMCO FUNDS | 59,655 | 616.2K $ | 1.13 % |
| 6 | PIMCO FUNDS | 52,069 | 455.1K $ | 0.83 % |
| 7 | PIMCO FUNDS | 56,894 | 347.6K $ | 0.64 % |
| 8 | PIMCO FUNDS | 25,180 | 243.7K $ | 0.45 % |
| 9 | PIMCO FUNDS | 19,256 | 217.6K $ | 0.40 % |
| 10 | PIMCO FUNDS | 15,053 | 208.3K $ | 0.38 % |
| 11 | PIMCO FUNDS | 16,688 | 179.9K $ | 0.33 % |
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 | 52.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2065 Fund". https://titelia.com/en/funds/S000078149