Holdings of PIMCO REALPATH Blend 2070 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8M $ including 7.4M $ in equities, 95.6 %
- 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 S&P 500 ETF | 5,623 | 3.9M $ | 49.67 % |
| 2 | Vanguard Developed Markets Index Fund | 86,328 | 2M $ | 25.45 % |
| 3 | Vanguard Emerging Markets Stock Index Fund/United States | 17,214 | 852.6K $ | 10.97 % |
| 4 | Vanguard Small-Cap Index Fund | 3,042 | 441.5K $ | 5.68 % |
| 5 | PIMCO Real Return Fund | 7,951 | 81.2K $ | 1.04 % |
| 6 | PIMCO Total Return Fund | 6,413 | 56.1K $ | 0.72 % |
| 7 | PIMCO Emerging Markets Local Currency and Bond Fund | 8,077 | 50.8K $ | 0.65 % |
| 8 | PIMCO International Bond Fund U.S. Dollar-Hedged | 3,158 | 31K $ | 0.40 % |
| 9 | PIMCO Long-Term Real Return Fund | 2,773 | 30.8K $ | 0.40 % |
| 10 | PIMCO Long-Term US Government Fund | 1,915 | 26.4K $ | 0.34 % |
| 11 | PIMCO Income Fund | 2,129 | 23.1K $ | 0.30 % |
Sector breakdown
- Funds 51.9 %
- Unattributed 48.1 %
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 | 7.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2070 Fund". https://titelia.com/en/funds/S000088739