Holdings of PIMCO REALPATH Blend 2070 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7M $ including 5.5M $ in equities, 96.1 %
- Positions
- 11 in 1 countries
- Top ten
- 95.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 4,849 | 2.9M $ | 50.84 % |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND | 68,761 | 1.4M $ | 24.77 % |
| 3 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 13,860 | 616.9K $ | 10.82 % |
| 4 | VANGUARD SMALL-CAP INDEX FUND | 2,524 | 316.6K $ | 5.55 % |
| 5 | PIMCO FUNDS | 6,240 | 64.5K $ | 1.13 % |
| 6 | PIMCO FUNDS | 4,877 | 42.6K $ | 0.75 % |
| 7 | PIMCO FUNDS | 5,969 | 36.5K $ | 0.64 % |
| 8 | PIMCO FUNDS | 2,611 | 25.3K $ | 0.44 % |
| 9 | PIMCO FUNDS | 2,020 | 22.8K $ | 0.40 % |
| 10 | PIMCO FUNDS | 1,565 | 21.7K $ | 0.38 % |
| 11 | PIMCO FUNDS | 1,726 | 18.6K $ | 0.33 % |
Sector breakdown
- Funds 52.9 %
- Unattributed 47.1 %
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 | 5.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2070 Fund". https://titelia.com/en/funds/S000088739