PPQZX Holdings Information

PPQZX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

99.03%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

581.65M

Forward PE Ratio

18.53

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Institutional Index Instl Pl	49.02%	487,576
2	n/a	Vanguard Developed Markets Index Ins Pls	24.27%	4,243,473
3	n/a	Vanguard Emerging Mkts Stock Idx Instl	7.98%	1,291,611
4	n/a	Pimco Fds	4.98%	2,804,686
5	n/a	Vanguard Small Cap Index I	3.38%	150,293
6	PTTRX	PIMCO Total Return Fund Institutional Class	2.70%	1,671,445
7	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	1.83%	716,300
8	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	1.69%	804,297
9	n/a	FNRETR TRS EQUITY SOFR+69 JPM	1.66%	357
10	n/a	FNRETR TRS EQUITY SOFR+58 MYI	1.53%	329
11	PRRIX	PIMCO Real Return Fund Institutional Class	1.53%	808,373
12	PIMIX	PIMCO Income Fund Institutional Class	1.18%	587,805
13	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	0.75%	647,028
14	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	0.50%	278,736
15	n/a	FNRETR TRS EQUITY SOFR+78 JPM	0.39%	83
16	n/a	FNRETR TRS EQUITY SOFR+74 MYI	0.18%	39
17	n/a	SSGA INSTL GOVT MMF PIMCO FUNDS CASH	0.11%	589,096
18	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.10%	21
19	B.0 01.15.26	United States Treasury Bills 0%	0.09%	500,000
20	n/a	Offset: Unsettled Trades	0.06%	n/a
21	B.0 02.24.26	United States Treasury Bills 0%	0.02%	116,000
22	B.0 02.03.26	United States Treasury Bills 0%	0.01%	49,000
23	n/a	STIF FUND (JPY) (SSKC)	0.00%	12,321
24	VINIX	Vanguard Institutional Index Fund Institutional Shares	0.00%	n/a
25	n/a	State Street Uninvested Cash - Aud	0.00%	1

Showing 25 of 31 holdings

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As of Dec 31, 2025