PDGZX Holdings Information

PDGZX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

95.35%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

679.49M

Forward PE Ratio

17.22

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Instl Pl	35.44%	426,718
2	VDIPX	Vanguard Developed Markets Index Ins Pls	15.17%	2,970,762
3	PTTRX	PIMCO Total Return Instl	9.73%	7,004,059
4	n/a	VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	7.37%	1,370,143
5	PIMIX	PIMCO Income Instl	5.92%	3,457,951
6	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	5.62%	3,130,375
7	PGOVX	PIMCO Long-Term US Government Instl	4.85%	2,203,128
8	PRRIX	PIMCO Real Return Instl	4.20%	2,557,351
9	PELBX	PIMCO Emerging Mkts Lcl Ccy and Bd Instl	3.79%	3,898,869
10	VSCIX	Vanguard MStar Small Cap Index Instl	3.28%	164,293
11	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.00%	1,294,508
12	PFORX	PIMCO International Bond (USD-Hdg) Instl	2.00%	1,300,114
13	PHIYX	PIMCO High Yield Fund Institutional Class	0.44%	348,583
14	B.0 06.30.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	0.10%	627,000
15	n/a	COMM SWAP PIMCODB GST	0.05%	1
16	B.0 04.28.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	0.03%	200,000
17	B.0 04.07.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	0.01%	58,000
18	n/a	COMM SWAP JMABNIC5 JPM	0.00%	1
19	n/a	FNRETR TRS EQUITY SOFR+58 MYI	-0.01%	1
20	n/a	FNRETR TRS EQUITY SOFR+69 JPM	-0.03%	1
21	n/a	FNRETR TRS EQUITY SOFR+52 MYI	-0.11%	1

As of Mar 31, 2026