PPQAX Holdings Information

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

Total Holdings

Top 10 Percentage

98.13%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

581.65M

Forward PE Ratio

17.80

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Instl Pl	47.40%	466,417
2	VDIPX	Vanguard Developed Markets Index Ins Pls	24.87%	4,096,022
3	VEMIX	Vanguard Emerging Mkts Stock Idx Instl	10.35%	1,623,565
4	VSCIX	Vanguard MStar Small Cap Index Instl	4.43%	180,274
5	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	3.26%	1,978,993
6	PTTRX	PIMCO Total Return Instl	2.88%	1,943,510
7	PRRIX	PIMCO Real Return Instl	1.51%	875,078
8	PIMIX	PIMCO Income Instl	1.24%	673,507
9	PELBX	PIMCO Emerging Mkts Lcl Ccy and Bd Instl	1.14%	1,073,723
10	PGOVX	PIMCO Long-Term US Government Instl	1.04%	444,070
11	PFORX	PIMCO International Bond (USD-Hdg) Instl	0.86%	514,111
12	PRAIX	PIMCO Long-Term Real Return Instl	0.84%	445,911
13	GVMXX	State Street Instl US Govt MMkt Premier	0.09%	556,993
14	n/a	Morgan Stanley & Co. International PLC - FNRETR TRS EQUITY SOFR+54 MYI	0.06%	11,036,591
15	B.0 07.21.26	United States Treasury - U.S. Treasury Bills	0.03%	200,000
16	B.0 07.28.26	United States Treasury - U.S. Treasury Bills	0.02%	100,000
17	B.0 08.11.26	United States Treasury - U.S. Treasury Bills	0.02%	100,000
18	n/a	JPMorgan Chase Bank NA - FNRETR TRS EQUITY SOFR+69 JPM	0.01%	1,518,261
19	n/a	Morgan Stanley & Co. International PLC - FNRETR TRS EQUITY SOFR+58 MYI	0.01%	1,564,845
20	n/a	JPMorgan Chase Bank NA - COMM SWAP JMABNIC5 JPM	-0.01%	1,390,939
21	n/a	Goldman Sachs International - COMM SWAP PIMCODB GST	-0.04%	5,554,035

As of Jun 30, 2026