PDGAX Holdings Information

PDGAX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

95.05%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

679.49M

Forward PE Ratio

18.71

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Institutional Index Instl Pl	34.94%	412,192
2	n/a	Vanguard Developed Markets Index Ins Pls	15.02%	3,115,168
3	PTTRX	PIMCO Total Return Fund Institutional Class	9.12%	6,708,249
4	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	7.17%	4,048,584
5	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	6.30%	2,929,689
6	PIMIX	PIMCO Income Fund Institutional Class	6.15%	3,643,254
7	n/a	Vanguard Emerging Mkts Stock Idx Instl	5.48%	1,051,826
8	n/a	Pimco Fds	4.41%	2,946,570
9	PRRIX	PIMCO Real Return Fund Institutional Class	3.99%	2,509,340
10	n/a	Vanguard Small Cap Index I	2.47%	130,287
11	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	2.24%	2,285,567
12	n/a	FNRETR TRS EQUITY SOFR+58 MYI	1.45%	369
13	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	1.38%	904,933
14	n/a	FNRETR TRS EQUITY SOFR+69 JPM	1.26%	320
15	n/a	FNRETR TRS EQUITY SOFR+78 JPM	0.78%	199
16	n/a	Offset: Unsettled Trades	0.74%	n/a
17	PHIYX	PIMCO High Yield Fund Institutional Class	0.52%	410,533
18	n/a	FNRETR TRS EQUITY SOFR+74 MYI	0.11%	29
19	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.09%	24
20	n/a	SSGA INSTL GOVT MMF PIMCO FUNDS CASH	0.09%	594,297
21	B.0 01.15.26	United States Treasury Bills 0%	0.05%	300,000
22	B.0 04.07.26	United States Treasury Bills 0%	0.04%	243,000
23	B.0 02.24.26	United States Treasury Bills 0%	0.02%	124,000
24	B.0 04.14.26	United States Treasury Bills 0%	0.00%	15,000
25	B.0 02.03.26	United States Treasury Bills 0%	0.00%	6,000

Showing 25 of 34 holdings

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As of Dec 31, 2025