PIMCO RealPath Blend 2050 Fund Class A (PPQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.65
-0.02 (-0.10%)
At close: Aug 26, 2026
PPQAX Holdings Information
PPQAX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
97.99%
Asset Class
n/a
Fund Category
Target-Date 2050
Assets
581.65M
Forward PE Ratio
17.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIIIX | Vanguard Institutional Index Instl Pl | 48.75% |
| 2 | VDIPX | Vanguard Developed Markets Index Ins Pls | 24.47% |
| 3 | n/a | VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | 10.28% |
| 4 | VSCIX | Vanguard MStar Small Cap Index Instl | 4.34% |
| 5 | PTTRX | PIMCO Total Return Instl | 3.03% |
| 6 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.95% |
| 7 | PRRIX | PIMCO Real Return Instl | 1.62% |
| 8 | PIMIX | PIMCO Income Instl | 1.30% |
| 9 | PELBX | PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | 1.18% |
| 10 | PGOVX | PIMCO Long-Term US Government Instl | 1.07% |
| 11 | PFORX | PIMCO International Bond (USD-Hdg) Instl | 0.93% |
| 12 | PRAIX | PIMCO Long-Term Real Return Fund Institutional Class | 0.91% |
| 13 | B.0 06.30.26 | UNITED STATES GOVT - TREASURY BILL 06/26 0.00000 | 0.16% |
| 14 | n/a | COMM SWAP PIMCODB GST | 0.04% |
| 15 | n/a | COMM SWAP JMABNIC5 JPM | 0.00% |
| 16 | n/a | FNRETR TRS EQUITY SOFR+58 MYI | -0.01% |
| 17 | n/a | FNRETR TRS EQUITY SOFR+69 JPM | -0.02% |
| 18 | n/a | FNRETR TRS EQUITY SOFR+52 MYI | -0.12% |
As of Mar 31, 2026